300262 深市 巴安水务

                  2021年度财务决算报告

    2021年度，在上海巴安水务股份有限公司董事会的领导下，经管理层和全体员工的不断努力，积极降低疫情对公司造成的影响，推动公司整体战略的实施及各业务主体之间的协同发展。公司2021年度财务报表已经众华会计师事务所（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2021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2021年12月31日的财务状况以及2021年度的经营成果和现金流量。现将2021年度合并财务报表反映的主要财务情况报告如下：

    一、2021年主要财务数据

                                                                  金额单位：人民币万元

            主要财务数据                  2021 年        2020 年      本年比上年
                                                                        增减(%)

营业收入                                    13,623.16        42,904.57        -68%

营业成本                                    54,193.65        31,688.11        71%

营业利润                                    -132,262.61      -54,191.03        144%

利润总额                                    -138,948.58      -54,999.05        153%

归属于上市公司普通股股东的净利润            -130,369.15      -47,024.86        177%

资产总额                                    388,565.39      523,534.21        -26%

负债总额                                    338,147.29      346,033.90        -2%

归属于上市公司普通股股东的所有者权益        55,289.95        178,086.25        -69%

经营活动产生的现金流量净额                  11,056.82        18,845.23        -41%

    二、2021年末资产负债状况

                                                                  额单位：人民币万元

    项目      2021 年度  2020 年度  本年比上年  本年比上年          说明

                                      增减额    增减（%）

货币资金        12,402.30  23,784.36    -11,382.05      -48%    公司流动性困难，收入减
                                                                  少，外部融资受限

应收账款        18,055.56  18,596.26    -540.70        -3%

预付款项        5,181.73    17,756.45    -12,574.72      -71%    本期对长期挂账的预付
                                                                  款进行清理处理

合同资产        24,705.36  11,747.28    12,958.08      110%    部分项目审价结算完成

                                                                  结转合同资产

                                                                  沧州项目由 BOT 核算模
在建工程        29,722.96  12,633.13    17,089.83      135%    式变更为 BOO，由其他
                                                                  非流动资产调整到在建
                                                                  工程核算

无形资产        8,962.03    10,918.54    -1,956.51      -18%

长期待摊费用    420.62      831.42      -410.79        -49%

递延所得税资  10,540.17    9,771.85      768.32        8%

产

                                                                  项目核算模式变更，由其
其他非流动资  209,767.08  253,271.58  -43,504.50      -17%    他非流动资产调整到在
产                                                                建工程核算；另外，部分
                                                                  项目审价结算调整

短期借款        65,699.52  27,740.34    37,959.18      137%    对一年内到期的长期借
                                                                  款重分类

应付账款        70,448.95  72,637.89    -2,188.94        -3%

合同负债        10,172.83    7,649.29    2,523.54        33%

应付职工薪酬    1,471.62    1,239.74      231.88        19%

应交税费        10,922.76  11,371.57    -448.81        -4%

其他应付款      60,489.82  47,781.90    12,707.92      27%      张春霖先生对上市公司
                                                                  的财务资助金额增加

一年内到期的  60,784.75  57,302.50    3,482.25        6%

非流动负债

长期借款        28,121.52  94,116.90    -65,995.38      -70%    对一年内到期的长期借
                                                                  款重分类

长期应付款      4,552.23    6,519.48    -1,967.25      -30%

                                                                  对部分项目预计违约赔
预计负债        14,288.23    878.98    13,409.25      1526%    偿等、对未决诉讼预计负
                                                                  债

    三、2021年经营成果

                                                                  金额单位：人民币万元

                                          本年比上  本年比

      项目        2021 年度  2020 年度  年增减额  上年增          说明

                                                      减（%）

                                                                报告期受疫情、公司流动
                                                                性影响以及部分项目根
营业总收入          13,623.16    42,904.57    -29,281.41    -68%  据审价结算情况对收入
                                                                进行了调整，导致收入大
                                                                幅下滑

营业成本            54,115.98    31,329.55    22,786.43    73%  根据项目结算审价情况

                                                                对项目成本同时调整

税金及附加          422.89      586.99      -164.10    -28%

销售费用            5,898.93    5,940.15      -41.22      -1%

管理费用            17,002.03    13,405.23    3,596.80    27%  本期发生存货报废损失
                                                                3031.66 万元

研发费用            3,855.33    2,552.22    1,303.10    51%  本期对纳米陶瓷平板超
                                                                滤膜的研发投入增加

财务费用            12,788.71    13,918.40    -1,129.69    -8%

其他收益            751.23      488.98      262.24      54%