000040 深市 东旭蓝天

                    东旭蓝天新能源股份有限公司

                      2022 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、2022 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 2022 年的财务状况，中兴财光华会计师事务所为公司 2022 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

                                    2022 年                  2021 年            本年比上年增减

  营业收入（元）                3,036,207,794.72          3,876,723,009.56            -21.68%

  归属于上市公司股东的净利

  润（元）                      -309,274,315.22          -590,275,892.41            47.61%

  归属于上市公司股东的扣除

  非经常性损益的净利润（元）    -520,955,688.78          -620,551,853.33            16.05%

  经营活动产生的现金流量净

  额（元）                      881,120,271.07            257,751,864.22            241.85%

  基本每股收益（元/股）              -0.208                  -0.397                47.61%

  稀释每股收益（元/股）              -0.208                  -0.397                47.61%

  加权平均净资产收益率              -2.71%                  -4.97%                2.26%

                                    2022 年末                2021 年末          本年末比上年末增减

  总资产（元）                  25,473,554,500.66        26,152,927,015.00            -2.60%

  归属于上市公司股东的净资

  产（元）                      11,264,291,285.68        11,585,277,202.14            -2.77%

    主要变动原因：

    1、营业收入：较上年同期下降 21.68%，主要系本期供应链业务和新能源业务收入下
降。

    2、归属于上市公司股东的净利润：较上年同期上升 47.61%，主要系《东旭集团风险
化解与金融债务重组方案》获得通过，根据该重组方案产生的债务重组收益以及利息的降低所致。


  三、财务状况分析

    一、资产负债表            本报告期末          上年度末        变动比率                  变动说明

      货币资金            3,655,275,843.75    3,386,097,374.70      7.95%

      应收票据              3,896,124.26        41,964,510.31      -90.72%    主要系本期应收票据商业承兑汇票结算减少

      应收账款            3,519,095,005.97    3,283,068,556.19      7.19%

    应收款项融资            3,601,058.79        10,927,998.57      -67.05%    主要系本期使用银行承兑汇票结算减少

      预付款项            3,745,269,345.71    3,754,289,510.70      -0.24%

      其他应收款            429,725,187.21      550,899,501.39      -22.00%

        存货                89,900,415.62      85,874,309.18        4.69%

      合同资产              698,648,868.95      963,573,702.73      -27.49%

    其他流动资产            459,738,824.96      725,796,846.22      -36.66%    主要系本期留底退税较多

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

  其他权益工具投资          623,384,805.46      627,369,141.03      -0.64%

    长期股权投资            12,253,023.73      10,086,951.10      21.47%

    投资性房地产          1,379,099,022.39    1,432,684,408.41      -3.74%

      固定资产            5,405,577,888.09    5,397,974,733.97      0.14%

      在建工程              585,197,606.81      900,256,314.96      -35.00%    主要系本期在建工程完工转固定资产

    生产性生物资产            31,355,912.15      31,398,710.70      -0.14%

      使用权资产            326,757,441.29      346,675,122.08      -5.75%

      无形资产              97,132,772.34      102,423,778.19      -5.17%

        商誉                552,066,919.26      619,308,170.76      -10.86%

    长期待摊费用            237,808,244.24      250,282,794.38      -4.98%

    递延所得税资产          105,951,428.01      108,391,874.65      -2.25%

    其他非流动资产          3,501,818,761.67    3,513,582,704.78      -0.33%

      短期借款            1,608,862,659.09    1,644,157,817.76      -2.15%

      应付账款            2,813,483,840.90    3,021,604,852.41      -6.89%

      合同负债              195,353,190.93      291,132,282.61      -32.90%    主要系本期预收款项减少

    应付职工薪酬            13,498,280.16      13,720,385.92      -1.62%

      应交税费              125,827,862.37      102,072,791.01      23.27%

      其他应付款            1,139,752,633.36      597,973,264.51      90.60%    主要系本期应付逾期利息增多

                                                                              主要系本期部分贷款展期，一年内到期的非
一年内到期的非流动负债      2,830,751,155.82    4,962,960,069.80    -42.96%

                                                                              流动负债还原至长期借款

    其他流动负债            255,731,764.38      298,999,049.27      -14.47%

                                                                              主要系本期部分贷款展期，一年内到期的非
      长期借款            3,382,280,465.95    1,866,702,054.65      81.19%

                                                                              流动负债还原至长期借款

      租赁负债              255,068,873.17      247,886,906.58      2.90%

      长期应付款            1,290,936,090.34    1,220,571,524.60      5.76%

      递延收益              36,369,717.22      29,597,738.35      22.88%

    递延所得税负债          263,920,684.48      273,526,907.67      -3.51%

        股本              1,486,873,870.00    1,486,873,870.00      0.00%

      资本公积            10,675,789,931.20    10,675,789,931.20      0.00%


                                                                                主要系本期其他权益工具投资公允价值变
      其他综合收益            -7,317,775.37        4,393,825.87      -266.55%

                                                                                动较大

        盈余公积              216,091,994.43      216,091,994.43      0.00%

        未分配利润