300172 深市 中电环保

                  2023 年度财务决算报告

  2023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2023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2023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2023年12月31日的财务状况以及2023年度的经营成果和现金流量。现将2023年度合并财务报表反映的主要财务情况报告如下：
一、2023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                2023 年    2022 年  本年比上年增减(%)

营业收入(万元)                                100,598.73  102,338.04      -1.70%

营业成本(万元)                                  75,996.01  77,453.52        -1.88%

营业利润(万元)                                  9,602.79    8,607.11        11.57%

利润总额(万元)                                  9,556.21    8,567.23        11.54%

归属于上市公司普通股股东的净利润(万元)          8,581.57    7,624.57        12.55%

资产总额(万元)                                289,202.41  287,733.09      0.51%

负债总额(万元)                                101,471.24  104,640.41      -3.03%

归属于上市公司普通股股东的所有者权益(万元)    183,012.34  177,814.32      2.92%

经营活动产生的现金流量净额(万元)                8,621.51    10,749.54      -19.80%

归属于上市公司净利润增长率                      12.55%    -28.45%    增长 41 个百分点

销售净利润率                                    7.97%      6.79%    增长 1.18 个百分点

加权平均净资产收益率                            4.77%      4.35%    增长 0.42 个百分点

基本每股收益(元/股)                              0.13        0.11          18.18%

说明：

  公司2023年度实现营业收入100,598.73万元，较上年102,338.04万元下降1.70%；归属于上市公司股东的净利润为8,581.57万元，较上年7,624.57万元增长12.55%；资产总额289,202.41万元，较上年287,733.09万元增长0.51%；基本每股收益元0.13元/股，较上年0.11
元/股增长18.18%，本年营业收入降低，公司加强全面管理，实行降本增效、开源节流，降低各项费用支出，公司净利润增加。
二、2023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              2023 年末      2022 年末

                                                            减额            (%)

货币资金                  26,388.59        14,808.89        11,579.70        78.19%

交易性金融资产            45,532.55        50,831.88        -5,299.33        -10.43%

应收票据                    451.84        1,344.05        -892.21        -66.38%

应收账款                  74,994.57        73,530.34        1,464.23          1.99%

应收款项融资              5,006.56        4,278.40          728.16          17.02%

预付款项                  3,894.38        4,008.29        -113.91          -2.84%

其他应收款                1,599.73        2,067.74        -468.01        -22.63%

存货                      6,159.35        7,305.57        -1,146.22        -15.69%

合同资产                  23,651.50        14,719.26        8,932.24        60.68%

其他流动资产              5,729.26        6,331.04        -601.78          -9.51%

流动资产合计              193,408.33      179,225.46        14,182.87        7.91%

长期应收款                1,471.99        3,083.99        -1,612.00        -52.27%

长期股权投资              6,492.59        5,973.56          519.03          8.69%

其他非流动金融资产          91.92                            91.92          100.00%

投资性房地产                773.15          960.40          -187.25        -19.50%

固定资产                  15,344.88        9,564.93        5,779.95        60.43%

在建工程                    32.43          7,399.16        -7,366.73        -99.56%

无形资产                  68,473.67        78,751.48        -10,277.81        -13.05%

递延所得税资产            3,113.45        2,774.09          339.36          12.23%

非流动资产合计            95,794.08      108,507.63      -12,713.55        -11.72%

资产合计                  289,202.41      287,733.09        1,469.32          0.51%

短期借款                  6,105.78        5,404.97          700.81          12.97%

应付票据                  3,033.40        5,889.66        -2,856.26        -48.50%

应付账款                  53,643.01        53,043.26        599.75          1.13%

预收账款                    26.96          32.58            -5.62          -17.25%

合同负债                  10,444.58        10,389.97          54.61          0.53%

应付职工薪酬                133.23          177.15          -43.92          -24.79%

应交税费                    688.31        1,138.84        -450.53        -39.56%

其他应付款                3,110.82        2,157.21          953.61          44.21%

一年内到期的非流动负债    3,553.74        9,205.39        -5,651.65        -61.40%

其他流动负债                896.00          932.30          -36.30          -3.89%


流动负债合计              81,635.84        88,371.31        -6,735.47        -7.62%

长期借款                  15,077.62        10,110.38        4,967.24        49.13%

长期应付款                  14.00          23.00            -9.00          -39.13%

预计负债                    148.47          113.17          35.30          31.19%

递延收益                  4,062.81        4,308.98        -246.17          -5.71%

递延所得税负债              532.50          567.86          -35.36          -6.23%

其他非流动负债                            1,145.72        -1,145.72        -100.00%

非流动负债合计            19,835.40        16,269.10        3,566.30        21.92%

负债合计                  101,471.