300172 深市 中电环保

                  2022 年度财务决算报告

  2022年度，在公司董事会的领导下，紧密围绕公司的战略发展规划，积极全力开拓市场、强化项目实施管理、加大项目回款力度、提升产业创新平台功能、着重技术创新升级、提高设施运营效率和企业管理水平。公司2022年度财务报表已经立信会计师事务所（特殊普通合伙）审计，并出具标准无保留意见的审计报告。公司2022年度财务报表按照企业会计准则的规定编制，在所有重大方面公允反映了公司2022年12月31日的财务状况以及2022年度的经营成果和现金流量。现将2022年度合并财务报表反映的主要财务情况报告如下：
一、2022年主要财务数据及指标

                                                              金额单位：万元

            主要财务数据及指标                2022 年    2021 年  本年比上年增减(%)

营业收入(万元)                                102,338.04  87,438.45      17.04%

营业成本(万元)                                  77,453.52  62,905.49      23.13%

营业利润(万元)                                  8,607.11    11,834.98      -27.27%

利润总额(万元)                                  8,567.23    11,804.11      -27.42%

归属于上市公司普通股股东的净利润(万元)          7,624.57    10,655.66      -28.45%

资产总额(万元)                                287,733.09  277,951.62      3.52%

负债总额(万元)                                104,640.41  98,320.65        6.43%

归属于上市公司普通股股东的所有者权益(万元)    177,814.32  173,573.31      2.44%

经营活动产生的现金流量净额(万元)                10,749.54  11,655.55        -7.77%

归属于上市公司净利润增长率                      -28.45%    -39.80%  增长 11.35 个百分点

销售净利润率                                    6.79%      12.29%    下降 5.5 个百分点

加权平均净资产收益率                            4.35%      6.32%    下降 1.97 个百分点

基本每股收益(元/股)                              0.11        0.16        -31.25%

说明：

  公司2022年度实现营业收入102,338.04万元，较上年87,438.45万元上升17.04%；归属于上市公司股东的净利润为7,624.57万元，较上年10,655.66万元下降28.45%；资产总额287,733.09万元，较上年277,951.62万元增长3.52%；基本每股收益元0.11元/股，较上年0.16
元/股下降31.25%，本年营业收入实现增长，因全额计提了商誉减值准备等因素，公司净利润出现了一定比例下降。
二、2022年末资产负债状况

                                                            金额单位：万元

                                                        本年比上年增  本年比上年增减
        项目              2022 年末      2021 年末

                                                            减额            (%)

货币资金                  14,808.89        4,810.40        9,998.49        207.85%

交易性金融资产            50,831.88        59,451.47        -8,619.59        -14.50%

应收票据                  1,344.05        1,039.90          304.15          29.25%

应收账款                  73,530.34        62,580.15        10,950.19        17.50%

应收款项融资              4,278.40        5,387.21        -1,108.81        -20.58%

预付款项                  4,008.29        3,514.90          493.39          14.04%

其他应收款                2,067.74        2,095.99          -28.26          -1.35%

存货                      7,305.57        3,583.91        3,721.65        103.84%

合同资产                  14,719.26        16,462.58        -1,743.32        -10.59%

其他流动资产              6,331.04        7,864.29        -1,533.24        -19.50%

流动资产合计              179,225.46      166,790.81        12,434.65        7.46%

长期应收款                3,083.99        3,083.99            -            0.00%

长期股权投资              5,973.56        5,635.61          337.96          6.00%

投资性房地产                960.40          437.25          523.15        119.64%

固定资产                  9,564.93        9,972.68        -407.75          -4.09%

在建工程                  7,399.16        9,438.57        -2,039.41        -21.61%

无形资产                  78,751.48        75,915.94        2,835.54          3.74%

商誉                          -            4,208.14        -4,208.14        -100.00%

递延所得税资产            2,774.09        2,468.62          305.47          12.37%

非流动资产合计            108,507.63      111,160.81        -2,653.18        -2.39%

资产合计                  287,733.09      277,951.62        9,781.47          3.52%

短期借款                  5,404.97        3,703.68        1,701.29        45.94%

应付票据                  5,889.66        1,735.02        4,154.63        239.46%

应付账款                  53,043.26        48,898.67        4,144.59          8.48%

预收账款                    32.58          48.13          -15.55          -32.30%


合同负债                  10,389.97        4,315.90        6,074.07        140.74%

应付职工薪酬                177.15          130.59          46.55          35.65%

应交税费                  1,138.84        1,030.22          108.62          10.54%

其他应付款                2,157.21        1,285.51          875.16          67.81%

一年内到期的非流动负债    9,205.38        1,623.46        7,578.46        467.02%

其他流动负债                932.30          826.43          105.87          12.81%

流动负债合计              88,371.31        63,597.61        24,773.70        38.95%

长期借款                  10,110.38        27,757.14        -17,646.77        -63.58%

长期应付款                  23.00          23.00            -            0.00%

预计负债                    113.17          105.12            8.05          7.65%

递延收益                  4,308.98        4,949.01        -640.04        -12.93%

递延所得税负债              567.86          647.28          -79.42          -12.27%

其他非流动负债            1,145.72        1,241.48          -95.77          -7.71%

非流动负债合计            16,269.10        34,723.04        -18,453.94        -53.15%

负债合计                  104,640