300266 深市 兴源环境

              兴源环境科技股份有限公司

                2021 年度财务决算报告

  兴源环境科技股份有限公司（以下简称“公司”或“兴源环境公司”）2021年财务报表已经四川华信（集团）会计师事务所（特殊普通合伙）审计，并出具了川华信审（2022）第【0031】号标准无保留意见审计报告，会计师的审计意见是：“我们认为，后附的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。”

  现将财务情况汇报如下：
一、2021 年度主要会计数据和财务指标

  公司于2021年6月16日受让山东新希望六和集团将其持有的淄博新牧100%股权，受让价格为净资产评估值714.61万元。前述收购构成同一控制下的企业合并，公司按照会计准则对期初及可比期间财务报表进行重述，调整增加期初总资产4,851.94万元、总负债4,916.34万元，调整减少期初净资产64.40万元。公司报表重述后的主要会计数据和财务指标如下：
1、 主要会计数据

            项目                2021 年    2020 年(重述后)    本年比上年增减      2019 年

 营业总收入（万元）                233,633.65        245,055.54            -4.66%      207,358.21

 营业利润（万元）                  -3,774.23        -57,195.25        减亏 93.40%        6,582.05

 利润总额（万元）                  -4,342.26        -57,396.74        减亏 92.43%        6,529.16

 归母净利润（万元）                -3,603.39        -52,927.97        减亏 93.19%        3,544.24

 归母扣非净利润（万元）            -21,524.60        -53,070.55        减亏 59.44%      -2,332.80

 经营活动现金流量净额（万元）      -42,010.34        22,779.79          -284.42%        9,634.56

 基本每股收益（元/股）                  -0.02            -0.34        减亏 93.12%          0.02

            项目                2021 末    2020 末(重述后)  本年末比上年末增减  2019 年末

 资产总额（万元）                1,192,315.66      1,138,718.38              4.71%    1,063,578.61

 负债总额（万元）                  972,884.25        917,159.80              6.08%      782,074.82

 资产负债率（%）                    81.60%          80.54%              1.31%        73.53%

 归母净资产（万元）                184,882.23        191,935.48            -3.67%      250,508.13

 归母每股净资产（元/股）                1.18            1.23            -4.03%          1.60

2、 主要财务指标

              项目                2021 年    2020 年(重述后)    本年比上年增减      2019 年

 基本每股收益（元/股）                  -0.02            -0.34            增加 0.32          0.02

 稀释每股收益（元/股）                  -0.02            -0.34            增加 0.32          0.02

 扣除非经常性损益后的基本每股                                            增加 0.20

 收益（元/股）                          -0.14            -0.34                              -0.01

 全面摊薄净资产收益率（%）          -1.95%          -27.58%  减少 25.63 个百分点        1.41%

 加权平均净资产收益率（%）          -1.87%          -23.92%  减少 22.05 个百分点        1.42%

 扣除非经常性损益后全面摊薄净                                    减少 16.01 个百分点

 资产收益率（%）                    -11.64%          -27.65%                            -0.93%

 扣除非经常性损益后的加权平均                                    减少 12.81 个百分点

 净资产收益率（%）                  -11.17%          -23.98%                            -0.94%

 每股经营活动产生的现金流量净                                            减少 0.42

 额（元/股）                            -0.27            0.15                              0.06

              项目                  2021 末  2020 末(重述后)  本年末比上年末增减    2019 年末

 归属于上市公司股东的每股净资

 产（元/股）                            1.18            1.23              -4.03%          1.60

 资产负债率（%）                    81.60%          80.54%    增加 1.16 个百分点      73.53%

二、2021 年度经营成果

                                                              单位：万元

            报表项目                  2021 年      2020 年（重述后）  增减变动净额    增减变动比例

 营业收入                              233,633.65        245,055.54        -11,421.89        -4.66%

 减：营业成本                          204,325.92        230,760.10      -26,434.18        -11.46%

    税金及附加                          1,089.25          1,511.94          -422.69        -27.96%

    销售费用                            3,669.74          3,901.29          -231.55        -5.94%

    管理费用                            14,610.99        14,383.61          227.38          1.58%

    研发费用                            9,473.18          9,932.31          -459.13        -4.62%

    财务费用                            9,905.74          8,717.26        1,188.48        13.63%

 加：其他收益                              794.52          637.14          157.38        24.70%

    投资收益                            15,352.11        -1,209.81        16,561.92      -1368.97%

    公允价值变动损益                        0.00          -169.98          169.98      -100.00%

    信用减值损失(损失以“-”列示)        -8,451.09        -11,674.18        3,223.09    减亏 27.61%

    资产减值损失(损失以“-”列示)        -2,059.60        -20,697.92        18,638.32    减亏 90.05%

    资产处置收益                            30.99            70.46          -39.47        -56.02%

 营业利润                                -3,774.23        -57,195.25        53,421.02    减亏 93.40%

 加：营业外收入                            533.10            41.23          491.87      1192.99%

 减：营业外支出                          1,101.13          242.72          858.41        353.66%


            报表项目                  2021 年      2020 年（重述后）  增减变动净额    增减变动比例

 利润总额                                -4,342.26        -57,396.74        53,054.48    减亏 92.43%

 减：所得税费用                          -1,448.67        -4,056.92        2,608.25        -64.29%

 净利润                                  -2,893.59        -53,339.82        50,446.23