300664 深市 鹏鹞环保

                    鹏鹞环保股份有限公司

                    2021 年度财务决算报告

  一、2021 年度财务报表审计情况

  公司 2021 年度财务报表已经中天运会计师事务所（特殊普通合伙）审计并出具了标准无保留意见的审计报告。会计师认为：鹏鹞环保股份有限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，公允反映了鹏鹞环保股份有限公司 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 年公司主要财务指标

                                                                              单位：人民币元

                                                2020 年          本年比上年增          2019 年

                            2021 年                                  减

                                          调整前      调整后      调整后      调整前      调整后

营业收入（元）            2,093,114,36 2,124,923,26 2,124,923,26      -1.50% 1,933,343,82 1,933,343,82
                                  0.69        3.18        3.18                      0.28        0.28

归属于上市公司股东的净利  311,491,790. 385,738,524. 385,738,524.      -19.25% 289,897,711. 289,897,711.
润（元）                            43          06          06                        70          70

归属于上市公司股东的扣除  286,658,820. 383,838,003. 383,838,003.      -25.32% 274,321,570. 274,321,570.
非经常性损益的净利润（元）          76          07          07                        10          10

经营活动产生的现金流量净  -207,808,439 290,952,867. 290,952,867.    -171.42% -60,427,657. -60,427,657.
额（元）                          .94          64          64                        62          62

基本每股收益（元/股）          0.4436      0.5458      0.5458      -18.72%        0.604      0.4067

稀释每股收益（元/股）          0.4436      0.5458      0.5458      -18.72%        0.604      0.4067

加权平均净资产收益率            8.53%      11.50%      11.50%      -2.97%        9.10%        9.10%

                                                2020 年末        本年末比上年        2019 年末

                            2021 年末                                末增减

                                          调整前      调整后      调整后      调整前      调整后

资产总额（元）            7,076,466,70 6,705,715,73 6,705,715,73        5.53% 6,243,501,46 6,243,501,46
                                  0.91        5.11        5.11                      3.15        3.15

归属于上市公司股东的净资  3,789,456,07 3,516,149,91 3,516,149,91        7.77% 3,321,100,28 3,321,100,28
产（元）                          1.59        3.90        3.90                      1.72        1.72

  三、2021 年公司财务状况分析

  （一）资产情况

                                                                              单位：人民币元

          项目                2021 年 12 月 31 日          2020 年 12 月 31 日            期末较期初增减

流动资产：

    货币资金                        447,245,113.31            693,107,888.83                    -35.47%

    交易性金融资产                                                11,028,458.30                  -100.00%

    应收票据                          22,012,235.78              30,722,640.74                    -28.35%

    应收账款                        894,735,068.94            705,649,155.03                    26.80%

    应收款项融资                      5,009,020.00              6,145,705.26                    -18.50%

    预付款项                          78,741,570.83              30,904,954.66                    154.79%

    其他应收款                        75,685,225.30              86,945,851.67                    -12.95%

    存货                            227,269,616.43            110,843,455.71                    105.04%

    合同资产                        616,223,321.11            477,954,694.46                    28.93%

    一年内到期的非流动资              84,945,300.05              79,451,432.98                      6.91%
产

    其他流动资产                      194,901,201.23            177,634,526.08                      9.72%

流动资产合计                      2,646,767,672.98          2,410,388,763.72                      9.81%

非流动资产：

    长期应收款                      2,650,727,093.03          3,349,666,085.39                    -20.87%

    长期股权投资                      101,423,648.85            121,607,725.41                    -16.60%

    其他权益工具投资                  35,895,261.20              37,795,261.20                    -5.03%

    固定资产                        391,074,189.75            342,468,093.18                    14.19%

    在建工程                          29,236,759.44            184,630,303.93                    -84.16%

    使用权资产                        5,712,540.70                                                  100%

    无形资产                        646,209,683.74              75,495,266.53                    755.96%

    商誉                                                          7,321,886.99                  -100.00%

    长期待摊费用                      8,470,159.23              6,437,120.55                    31.58%

    递延所得税资产                    175,774,026.52            166,788,258.80                      5.39%

    其他非流动资产                    385,175,665.47              3,116,969.41                  12257.38%

非流动资产合计                      4,429,699,027.93          4,295,326,971.39                      3.13%

资产总计                          7,076,466,700.91          6,705,715,735.11