002573 深市 清新环境

                  北京清新环境技术股份有限公司

                    2021 年度财务决算报告

      一、2021 年度公司财务报表的审计情况

      公司 2021 年财务报表已经信永中和会计师事务所（特殊普通合伙）审计，出具标
  准无保留意见审计报告（XYZH/2022BJAA100566）。审计意见为：清新环境公司财务报
  表在所有重大方面按照企业会计准则的规定编制，公允反映了清新环境公司 2021 年 12
  月 31 日的合并及母公司财务状况以及 2021 年度的合并及母公司经营成果和现金流量。
      二、2021 年度财务决算情况

      （一）主要会计数据

                                                                                            单位：万元

                  项目                      2021 年              2020 年              变化幅度

              营业总收入                      687,975.09            470,112.16              46.34%

                营业利润                        72,331.28            29,635.94              144.07%

                利润总额                        71,284.82            31,366.77              127.26%

        归属上市公司股东的净利润                56,821.76            34,087.10              66.70%

      经营活动产生的现金流量净额                28,969.56            55,472.46              -47.78%

                资产总额                      2,158,674.89          1,664,740.45              31.25%

                负债总额                      1,469,044.43            971,772.91              51.17%

      归属上市公司股东的所有者权益              608,917.16            639,413.30              -4.77%

                总股本                        140,372.11            108,127.21              29.82%

      2021 年公司实现主营业务收入 687,975.09 万元，较上年同期上升 46.34%；实现营业
利润 72,331.28 万元，较上年同期上升 144.07%；实现归属上市公司股东的净利润 56,821.76万元，较上年同期上升 66.70%。

      （二）主要财务指标

                项    目                2021 年      2020 年        本年比上年增减        2019 年

    基本每股收益（元/股）                    0.4295      0.3152                36.26%      0.4114

    稀释每股收益（元/股）                    0.4295      0.3152                36.26%      0.4114

    加权平均净资产收益率                      8.36%      5.15%                  3.21%      8.69%


                                    2021 年末    2020 年末    本年末比上年末增减    2019 年末

总资产（万元）                      2,158,674.89  1,664,740.45                31.25%  1,486,819.71

归属于上市公司股东的净资产（万元）    608,917.16    639,413.30                -4.77%    644,389.51

  三、公司主营业务及经营状况

  （一）主营业务分行业、产品情况表

                                                                                      单位：万元

                                      主营业务分行业情况

 分行业或分产品    营业收入    营业成本    毛利率    营业收入比    营业成本比      毛利率比

                                                    上年同期增减  上年同期增减  上年同期增减

生态环保业        687,975.09  535,750.12  22.13%        46.34%        37.88%        4.78%

主营业务分产品情况

环境治理-大气      337,297.85  274,482.19  18.62%        -3.44%          -5.09%          1.42%

环境治理-水务      149,909.46    98,049.22  34.59%        159.25%        180.70%        -5.00%

资源利用          104,608.40    88,110.77  15.77%        98.89%        63.80%        18.04%

节能-余热利用      48,633.91    35,581.44  26.84%        368.79%        234.44%        29.39%

节能-新能源工程    47,525.47    36,270.21  23.68%              -              -              -

  （二）主营业务分地区情况

                                                                                        单位：万元

            地    区                        营业收入                  营业收入比上年增减

东北区                                                19,142.55                        393.94%

华北区                                                240,077.55                          43.21%

华东区                                                129,154.66                          2.54%

华南区                                                61,318.59                      1,160.40%

华中区                                                11,776.17                        -54.08%

西北区                                                86,625.21                          14.19%

西南区                                                130,332.21                        106.55%

境外                                                    9,548.15                        200.58%

              合计                                    687,975.09                          46.34%

  （三）主营业务及其构成、主营业务盈利能力的变化情况

  1、主营业务的收入构成及其变动情况

  营业收入报告期较上年同期增长 217,862.93 万元，营业成本报告期较上年同期增
长 143,919.59  万元，主要原因是：（1）本年新增并购国润水务、深水咨询等公司；（2）新能源业务收入大幅增加。

    2、主营业务的盈利能力（毛利率）变动情况

    报告期公司实现毛利率为 22.60%，较上年同期上升 5.26%，主要原因是：（1）本
年新增毛利率为 35%的水务业务；（2）资源利用业务扭亏为盈，本年毛利率为 16%。
    3、影响经营成果的其他因素

                                                                                          单位：万元

              项目                      2021 年              2020 年              变化幅度

            税金及附加                        6,025.29            3,502.25              72.04%

            销售费用                          6,353.62            5,164.21              23.03%

            管理费用                        34,835.52            22,023.98                58.17%

            研发费用                        16,890.53            12,529.69                34.80%

            财务费用                        35,096.45            27,807.00                26.21%

            其他收益                        11,762.8