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Public company info - Yunnan Water Investment Co. Ltd. - H Shares , 06839.HK
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Yunnan Water Investment Co. Ltd. - H Shares, 06839.HK - Company Profile
Chairman Li Jialong
Share Issued (share) 364,000,000
Par Currency Renminbi
Par Value 1.0
Industry Water Supply
Corporate Profile Business Summary: The Group is principally engaged in the development, design, construction, operation and maintenance of municipal water supply, wastewater treatment and solid waste treatment facilities in the PRC. Performance for the year: During the Reporting Period, the Group recorded revenue of approximately RMB6,538.0 million, representing an increase of approximately 4.5% compared with the year ended 31 December 2018. During the Reporting Period, the Group realized a profit of approximately RMB553.8 million, representing an increase of approximately 11.5% compared with the year ended 31 December 2018. Profit attributable to the ordinary shareholders of the Company was approximately RMB398.2 million, representing an increase of approximately 0.1% as compared with 31 December 2018. Earnings per share for the year ended 31 December 2019 was approximately RMB0.334. Business Review: The Group is one of the leading integrated service providers in the urban environmental protection industry in China. The Group mainly adopts the BOT (“Build-Operate-Transfer”), BOO (“Build-Own-Operate”), TOT (“Transfer-Operate-Transfer”), TOO (“Transfer-Own-Operate”), BT (“Build and Transfer”), EPC (“Engineering-Procurement-Construction”), ROT (“Rehabilitate-Operate-Transfer”), O&M (“Operation and Maintenance”) and licensed operation models to provide customized and integrated turnkey solutions for water supply, wastewater treatment and solid waste treatment as well as system integration services of core technologies to customers. The Group’s businesses are carried out in China and the Southeast Asian countries, the Group’s principal businesses comprise five major segments, namely, wastewater treatment, water supply, solid waste treatment, construction and sales of equipment and others. As at 31 December 2019, the Group’s water related projects (including the following wastewater treatment projects, water supply projects and all water related projects under other business segments) had the total daily treatment capacity of approximately 6,220,200 tonnes. As at 31 December 2019, the Group’s solid waste treatment related projects (including the following solid waste treatment projects and all solid waste treatment related projects under other business segments) had the total annual treatment capacity of approximately 3,571,000 tonnes. Meanwhile, the Group has been closely following the policies introduced by the Chinese government, and actively capturing the market opportunities to expand its footage in the municipal environment comprehensive treatment projects. During the Reporting Period, the Group had obtained five main relevant projects including the phase II drainage reconstruction and expansion project in Hetian City, Xinjiang Uygur Autonomous Region, the rural wastewater collection and treatment project in Longhai City, Fujian Province, the project in relation to new wastewater treatment facilities in Yunzhong, Xinzhou City, Shanxi Province and etc.. The business involved wastewater treatment, the integration of water supply and solid waste treatment and etc., all the projects are carried out by way of service concession arrangement (e.g., BOT model). As at 31 December 2019, the Group had 32 projects in relation to the municipal environment comprehensive treatment. Wastewater Treatment Projects As at 31 December 2019, the Group had a total of 124 concession wastewater treatment projects, including 7 BOO projects, 69 BOT projects, 2 TOO projects, 21 TOT projects, 2 ROT projects and 23 municipal environment comprehensive treatment projects, with total daily treatment capacity of approximately 3,380,400 tonnes, representing an addition of 1 BOT project, 1 TOT project, 1 ROT project and 6 municipal environment comprehensive treatment projects year-on-year, and an increase in the daily wastewater treatment capacity of approximately 353,200 tonnes or a growth rate of approximately 11.7% as compared with the year ended 31 December 2018. As at 31 December 2019, 91 concession projects with total daily treatment capacity of approximately 2,478,000 tonnes had commenced commercial operation (including 1 municipal environment comprehensive treatment project with a total daily wastewater treatment capacity of approximately 16,000 tonnes), representing an addition of 1 TOT project, an addition of 5 BOT projects, 1 ROT project and 1 municipal environment comprehensive treatment project which commenced operation year-on-year, and an increase in total daily treatment capacity of approximately 126,000 tonnes compared with the year ended 31 December 2018. During the Reporting Period, the Group’s effective wastewater treatment utilization rate was approximately 77.35%, and the average unit charge of wastewater treatment was approximately RMB1.40 per tonne. As at 31 December 2019, 33 concession projects with total daily treatment capacity of approximately 902,400 tonnes had not commenced commercial operation (including 22 municipal environment comprehensive treatment projects with total daily treatment capacity of approximately 544,500 tonnes), representing an addition of 1 ROT project, 1 BOT project, 6 municipal environment comprehensive treatment projects as compared with 31 December 2018. 5 BOT projects, 1 ROT project and 1 municipal environment comprehensive treatment project under construction converted to operation. The daily treatment capacity increased by approximately 227,200 tonnes Water Supply Projects As at 31 December 2019, the Group had a total of 66 concession water supply projects with total daily treatment capacity of approximately 2,445,100 tonnes, including 15 BOO projects, 35 BOT projects, 11 TOT projects and 5 municipal environment comprehensive treatment projects, representing an addition of 4 BOT projects, and an increase in total daily capacity of approximately 224,100 tonnes compared with 31 December 2018, representing a growth rate of approximately 10.1%. As at 31 December 2019, 38 concession projects with total daily capacity of approximately 1,405,000 tonnes had commenced commercial operation (including 1 municipal environment comprehensive treatment project with a total daily treatment capacity of approximately 30,000 tonnes), representing an addition of 6 BOT projects, 1 municipal environment comprehensive treatment project, and a reduction of 1 BOO project, and an increase in the total daily capacity of approximately 120,000 tonnes as compared with 31 December 2018. During the Reporting Period, the Group’s effective water supply utilization rate was approximately 74.27%, and the average unit charge of water supply was approximately RMB2.46 per tonne. As at 31 December 2019, 28 concession projects with total daily capacity of approximately 1,040,100 tonnes had not commenced commercial operation (including 4 municipal environment comprehensive treatment projects with total daily treatment capacity of approximately 409,700 tonnes), representing an addition of 1 BOO project, 4 BOT projects year-on-year. 6 BOT projects and 1 municipal environment comprehensive treatment project under construction converted to operation, The total daily capacity increased by approximately 104,100 tonnes. Solid Waste Treatment Projects As at 31 December 2019, the Group had 21 solid waste treatment projects with total annual treatment capacity of 3,571,000 tonnes, 8 of which with an annual treatment capacity of 1,169,400 tonnes had commenced commercial operation and 13 of them with an annual treatment capacity of 2,401,600 tonnes were under construction (including 4 municipal environment comprehensive treatment projects with an annual treatment capacity of approximately 1,137,800 tonnes). As compared to 31 December 2018, 2 additional solid waste treatment projects were under construction and the total annual treatment capacity increased by 43,500 tonnes. During the Reporting Period, the Group’s effective solid waste treatment utilization rate was approximately 85.38%. Construction and Sales of Equipment The Group’s construction and sales of equipment segment comprises BT projects, EPC projects and sales of equipment. As at 31 December 2019, the Group had a total of 11 BT projects, which were either under construction and/or completed, among which income of 10 BT projects was recognised during the Reporting Period. During the Reporting Period, the Group had a total of 11 EPC projects, representing an addition of 1 EPC project as compared with 31 December 2018. The Group engages in the production, sales and installation of equipment for wastewater treatment, water supply, solid waste treatment and other infrastructure facilities. The major category of water related equipment in the Group’s production is membrane. Most of the membrane products are produced by the own plant of the Group. Others During the Reporting Period, the Group also undertook O&M projects for wastewater treatment, water supply and solid waste treatment facilities owned by third parties as well as provision of technical and consultancy services in relation to environmental protection. As at 31 December 2019, the Group had 30 O&M projects, representing a reduction of 1 wastewater treatment project, and 1 solid waste treatment project as compared with 31 December 2018. These projects included 29 wastewater treatment projects with total daily treatment capacity of approximately 389,700 tonnes (including the capacity of wastewater treatment projects adopting O&M model within municipal environment comprehensive treatment projects), and 1 water supply project with daily treatment capacity of approximately 5,000 tonnes. Prospects: With the formation of the general regulatory pattern in the environmental protection industry, players are facing greater challenges accompanied with opportunities. In the new market circumstances, quality and efficiency enhancement and technological innovation have become the key to the Group’s strengthening and expansion of market competitiveness. In 2019, the Group watched closely the policy developments while optimizing the asset structure. The Company’s asset management efficiency and operating performance have been promoted with continued progress with the construction of projects under construction, improvement in the project operation and management and unremitting efforts. In 2020, the Group will continue with the construction progress and operational management of existing projects. On top of that, the Group will focus on market opportunities in areas such as comprehensive treatment of solid wastes, sludge treatment, and comprehensive improvement in rural environment, to further improve the quality of earnings. Apart from maintaining and expanding the scale of existing water business, the Group will speed up establishing the presence in the field of solid waste treatment, such as industrial hazardous waste, medical hazardous waste, and garbage power generation. With prudent and reasonable capital expenditures, the Group will advance the implementation of annual key investment projects as scheduled in order to achieve its organic growth. Optimize the asset structure. The Group will accelerate the progress of projects under construction and proposed to ensure scheduled recognition of project profits. By increasing the proportion of assets with valuable contributions while reducing unnecessary asset occupation and consumption, the utilization efficiency of operating assets will be improved comprehensively. In furtherance, the Group will continue to implement the regional management model. It will hasten key solid waste business through prudent and reasonable capital expenditures, thus to achieve the adjustment to income structure and the steady expansion of business. Meanwhile, the Group will carry out capital replenishment if possible, in order to improve the existing capital structure, enhance financing potential, and realise upturn of performance and revaluation. Further expand the solid waste segment. The Group will keep an eye on the relevant policies of “waste-free city” for the purpose of “advancing resource recycling of solid wastes and minimizing discharge”. Technological exploration and promotion, and cooperation with government-authorized industry-leading players of the industry will enable the Group to provide one-stop solutions in urban areas, so as to further enhance its core competitiveness. Improve the comprehensive ability of operation management. The Group will accelerate the improvement of quality and efficiency of the operating projects, and further increase the yield of wastewater treatment projects. Meantime, enhanced efforts will be put in promoting and popularizing the Company’s intelligent water business. That would increase the core competitiveness of the Group on sewage treatment in villages and towns, and build its operational management advantages. Looking forward, the Group will continue to adhere to the development goal of “basing in Yunnan, covering the country and going global, striving to be a leading integrated service provider of municipal environment” ( 立足雲南、 面向全國、 走向國際，致力成為領先的城鎮環境綜合服務商 ), and monitor closely the industry developments and get the pulse of the industry trends. The Group will further enhance its technological capabilities, core competitiveness and social influence, thereby continuously creating greater value for shareholders.

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