000040 深市 东旭蓝天

                    东旭蓝天新能源股份有限公司

                      2021 年度财务决算报告

                    （除非特别注明，以下币种为人民币，货币单位为元）

        一、2021 年度公司财务报表的审计情况

        经中兴财光华会计师事务所（特殊普通合伙）审计，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，公允反映了公司 2021 年的财务状况，中兴财光华会
    计师事务所为公司 2021 年度财务报告出具了带强调事项段的保留意见审计报告。

        二、主要财务数据和指标

            项目                  2021 年                2020 年            本年比上年增减

 营业收入（元）                    3,876,723,009.56        3,471,428,437.98                11.68%

 归属于上市公司股东的净利润

 （元）                              -590,275,892.41        -1,020,892,685.09                42.18%

 归属于上市公司股东的扣除非

 经常性损益的净利润（元）            -620,551,853.33        -1,107,282,541.04                43.96%

 经营活动产生的现金流量净额

 （元）                              257,751,864.22          547,736,979.29                -52.94%

 基本每股收益（元/股）                      -0.397                -0.6866                42.18%

 稀释每股收益（元/股）                      -0.397                -0.6866                42.18%

 加权平均净资产收益率                      -4.97%                -8.05%                3.08%

                                  2021 年末              2020 年末        本年末比上年末增减

 总资产（元）                      26,152,927,015.00      26,201,168,826.73                -0.18%

 归属于上市公司股东的净资产

 （元）                            11,585,277,202.14      12,173,091,627.70                -4.83%

  主要变动原因：

    1、营业收入：较上年同期上升 11.68%，主要系本年风电及光伏 EPC 总承包工程项目
收入增加的影响。

    2、归属于上市公司股东的净利润：较上年同期上升 42.18%，主要系本期新风电及光
伏 EPC 总承包工程项目毛利率增加、财务费用减少、坏账转回影响所致。

  三、财务状况分析


  一、资产负债表      期末余额      期初余额      变动比率                  变动说明

    货币资金        3,386,097,374.70 3,370,043,797.25      0.48%

    应收票据          41,964,510.31    68,425,836.95    -38.67%主要系本期使用应收票据结算减少

    应收账款        3,283,068,556.19 2,903,702,603.31      13.06%

  应收款项融资        10,927,998.57    14,664,194.04    -25.48%

    预付款项        3,754,289,510.70 3,881,705,753.36      -3.28%

    其他应收款        550,899,501.39  634,214,523.01    -13.14%

      存货            85,874,309.18    96,439,466.66    -10.96%

    合同资产        963,573,702.73 1,041,860,994.99      -7.51%

  其他流动资产      725,796,846.22  862,826,386.68    -15.88%

    债权投资          10,000,000.00    10,000,000.00      0.00%

 其他权益工具投资    627,369,141.03  622,331,985.20      0.81%

  长期股权投资        10,086,951.10    9,538,649.27      5.75%

  投资性房地产      1,432,684,408.41 1,493,750,910.15      -4.09%

    固定资产        5,397,974,733.97 5,279,901,076.95      2.24%

    在建工程        900,256,314.96  656,334,037.30      37.16%

  生产性生物资产      31,398,710.70    25,887,390.32      21.29%

    使用权资产        346,675,122.08                      100%主要系新租赁准则调整增加使用权资产的影响

    无形资产        102,423,778.19  151,397,713.94    -32.35%主要系本期处置邢台天宏祥及华融产业园的影响

    开发支出                          4,317,914.63    -100.00%主要系本期开发支出全部结转的影响

      商誉          619,308,170.76  764,642,629.24    -19.01%

  长期待摊费用                                                根据新租赁准则租赁调整至“使用权资产”列报
                      250,282,794.38  368,565,269.48    -32.09%项目

  递延所得税资产      108,391,874.65  118,444,064.62      -8.49%

  其他非流动资产    3,513,582,704.78 3,822,173,629.38      -8.07%

    短期借款        1,644,157,817.76 1,747,149,315.16      -5.89%

    应付票据                    -    44,167,500.00    -100.00%主要系本期使用应付票据结算减少的影响

    应付账款        3,021,604,852.41 3,125,872,550.73      -3.34%

    合同负债        291,132,282.61  224,776,710.71      29.52%

  应付职工薪酬        13,720,385.92    16,876,923.32    -18.70%

    应交税费        102,072,791.01    99,374,381.17      2.72%

    其他应付款        597,973,264.51  637,336,723.97      -6.18%

一年内到期的非流动负                                      43.63%主要系一年内到期的长期借款及长期应付款增加
        债          4,962,960,069.80 3,455,378,111.14

  其他流动负债      298,999,049.27  421,381,236.23    -29.04%

    长期借款        1,866,702,054.65 2,504,442,228.91    -25.46%

    租赁负债        247,886,906.58                    100.00%

    长期应付款      1,220,571,524.60 1,414,206,771.12    -13.69%


    递延收益          29,597,738.35    35,901,330.03    -17.56%

  递延所得税负债      273,526,907.67  279,078,118.78      -1.99%

    未分配利润        -797,872,419.36  -207,596,526.95    -284.34%

  少数股东权益        -3,255,832.28    22,135,297.76    -114.71%

    二、利润表        本期金额    上年同期金额    变动比率                  变动说明

    营业收入                                                  主要系本期风电及光伏EPC总承包工程项目收入
                      3,876,723,009.56 3,471,428,437.98      11.68%增加的影响

    营业成本        3,210,585,634.70 3,017,065,956.14      6.41%

    税金及附加        23,267,714.94    17,310,877.67      34.41%主要系本期土地使用税及房产税增加的影响

    销售费用          9,650,626.98    9,258,625.66      4.23%

    管理费用        170,238,543.31  171,725,800.07      -0.87%

    研发费用          36,553,365.45    26,008,248.71      40.55%主要系本期研发投资增加的影响

    财务费用        620,400,173.88  638,099,541.48      -2.77%

    其他收益        167,337,780.85    16,356,028.29    923.10%主要系本期债务重组增加的影响

    投资收益          -2,841,656.64  -89,304,863.00      96.82%主要系上年同期处置汪清公司产生亏损影响

  资产减值损失