000040 深市 东旭蓝天

                    东旭蓝天新能源股份有限公司

                      2020 年度财务决算报告

                    （除非特别注明，以下币种为人民币，货币单位为元）

    根据公司 2020 年度的经营和财务收支情况，现作出如下财务决算报告。

    一、主要财务数据和指标

                                    2020 年            2019 年          本年比上年增减

营业收入（元）                      3,471,428,437.98      6,805,761,615.72            -48.99%

归属于上市公司股东的净利润（元）    -1,020,892,685.09      -957,109,228.27              -6.66%

归属于上市公司股东的扣除非经常      -1,107,282,541.04      -974,626,991.58            -13.61%
性损益的净利润（元）

经营活动产生的现金流量净额（元）      547,736,979.29        580,380,937.26              -5.62%

基本每股收益（元/股）                        -0.6866              -0.6437              -6.67%

稀释每股收益（元/股）                        -0.6866              -0.6437              -6.67%

加权平均净资产收益率                        -8.05%              -6.84%              -1.21%

                                    2020 年末          2019 年末      本年末比上年末增减

总资产（元）                      26,201,168,826.73    30,987,232,190.53            -15.45%

归属于上市公司股东的净资产（元）    12,173,091,627.70    13,411,944,757.84              -9.24%

  主要变动原因：

  1、营业收入：较上年同期下降 48.99%，主要系本年新能源及生态环保收入下降的影响。

  2、归属于上市公司股东的扣除非经常性损益的净利润：较上年同期下降 13.61%，主要系新收入准则下本年计提合同资产减值影响。

  二、财务状况分析


 一、资产负债表            期末余额            期初余额        变动比率                                      变动说明

  货币资金            3,370,043,797.25      4,717,284,263.63      -28.56%

  应收票据              68,425,836.95        371,176,195.17      -81.57%    主要系本期应收票据商业承兑汇票结算减少

  应收账款            2,903,702,603.31      2,986,108,843.89      -2.76%

 应收款项融资            14,664,194.04        400,000.00        3566.05%  主要系本期使用银行承兑汇票结算增加

  预付款项            3,881,705,753.36      4,883,792,708.46      -20.52%

  其他应收款            634,214,523.01      650,732,493.13      -2.54%

    存货                96,439,466.66      2,482,258,945.56      -96.11%    根据新收入准则调整至“合同资产”列报项目

  合同资产            1,041,860,994.99          0.00          100.00%  根据新收入准则从“存货”科目调整至此列报项目

 其他流动资产            862,826,386.68      991,009,984.95      -12.93%

  债权投资              10,000,000.00        10,000,000.00        0.00%

其他权益工具投资          622,331,985.20        4,275,282.24      14456.51%  主要系本期投资鼎晖恒业的影响

 长期股权投资            9,538,649.27        9,266,106.87        2.94%

 投资性房地产          1,493,750,910.15      1,539,722,510.04      -2.99%

  固定资产            5,279,901,076.95      5,820,999,223.56      -9.30%

  在建工程              656,334,037.30      524,358,423.69      25.17%

 生产性生物资产          25,887,390.32        22,741,643.82        13.83%

  无形资产              151,397,713.94      153,321,679.81      -1.25%

  开发支出              4,317,914.63        3,193,797.22        35.20%    主要系本期资本化的研发投资增加的影响

    商誉                764,642,629.24      863,171,058.98      -11.41%

 长期待摊费用            368,565,269.48      416,250,798.87      -11.46%

 递延所得税资产          118,444,064.62        92,701,367.26        27.77%

 其他非流动资产          3,822,173,629.38      4,444,466,863.38      -14.00%

  短期借款            1,747,149,315.16      2,590,779,510.12      -32.56%    主要系本期短期借款减少的影响

  应付票据              44,167,500.00        49,619,917.50      -10.99%

  应付账款            3,125,872,550.73      4,046,836,598.21      -22.76%

  预收款项                  0.00            865,198,029.07      -100.00%  根据新收入准则调整报表列报项目


        合同负债              224,776,710.71            0.00          100.00%  根据新收入准则调整报表列报项目

      应付职工薪酬            16,876,923.32        23,929,407.58      -29.47%

        应交税费              99,374,381.17        110,830,092.11      -10.34%

        其他应付款            637,336,723.97      709,325,852.20      -10.15%

  一年内到期的非流动负债      3,455,378,111.14      3,023,989,648.89      14.27%

      其他流动负债            421,381,236.23      624,175,532.72      -32.49%

        长期借款            2,504,442,228.91      3,288,240,859.86      -23.84%

        长期应付款            1,414,206,771.12      1,789,898,313.12      -20.99%

        预计负债                  0.00            24,178,920.70      -100.00%  主要系本期未决诉讼取得进展产生的影响

        递延收益              35,901,330.03        23,994,921.71        49.62%    主要系资产相关的政府补助的影响

      递延所得税负债          279,078,118.78      288,934,695.31      -3.41%

      其他非流动负债              0.00            6,743,044.84      -100.00%  主要系本期处置物业公司的影响

        未分配利润            -207,596,526.95      1,031,098,658.99    -120.13%

      少数股东权益            22,135,297.76        108,612,088.75      -79.62%

        二、利润表              本期金额          上年同期金额      变动比率                                      变动说明

        营业收入            3,471,428,437.98      6,805,761,615.72      -48.99%    主要系本期新能源及生态环保收入下降影响

        营业成本            3,017,065,956.14      5,930,318,065.49      -49.12%    主要系本期营业收入减少相应变动

        税金及附加              17,310,877.67        31,046,735.47      -44.24%    主要系本期房产税减少的影响

        销售费用              9,258,625.66        14,605,977.87      -36.61%    主要系本期人员减少的影响

        管理费用              171,725,800.07      269,191,422.99      -36.21%    主要系本期人员、相关费用减少的影响

        研发费用