Securities code: 301127 securities abbreviation: Tianyuan environmental protection Announcement No.: 2022027 summary of 2021 annual report of Wuhan Tianyuan environmental protection Co., Ltd
1、 Important note: the summary of this annual report comes from the full text of the annual report. In order to fully understand the company’s operating results, financial status and future development plan, investors should carefully read the full text of the annual report in the media designated by the CSRC. The audit opinion of Zhongshen Zhonghuan Certified Public Accountants (special general partnership) on the company’s financial report this year is: standard unqualified opinion. Changes of accounting firm during the reporting period: the accounting firm of the company has not changed this year, and it is Zhongshen Zhonghuan accounting firm (special general partnership). Tips of non-standard audit opinions □ applicable √ not applicable. The company was not profitable when it was listed and has not realized profits at present □ applicable √ not applicable to the profit distribution plan of ordinary shares or the plan of converting accumulation fund into share capital in the reporting period reviewed by the board of directors √ applicable □ not applicable. The profit distribution plan of ordinary shares reviewed and approved by the board of directors is: Based on 40999800, Distribute cash dividend of 0.45 yuan (including tax) to all shareholders for every 10 shares, give bonus shares of 0 share (including tax), and transfer capital reserve to all shareholders for every 10 shares.
Preferred stock profit distribution plan for the reporting period adopted by the board of directors □ applicable √ not applicable II. Basic information of the company 1. Company profile
Stock abbreviation: Tianyuan environmental protection Stock Code: 301127
Shenzhen Stock Exchange
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Deng Lingling
1268 Jinghan Avenue, Jiang’an District, Wuhan City, Hubei Province
Office address: Huijin Plaza office building (boshihui International)
(Plaza) 28th floor
Fax: 02782863911
Tel: 02782863911
E-mail denglingling@china -tyep. com.
2. Introduction to main business or products during the reporting period
The company’s main business is environmental protection project operation services, environmental protection engineering construction and environmental protection equipment R & D, manufacturing and sales.
During the reporting period, the company’s main businesses are as follows:
(1) R & D, manufacturing and sales of environmental protection equipment of the company
The company provides targeted and customized equipment for customers according to different needs of customers, water quality characteristics and geographical conditions of the project. After installation, commissioning and trial operation at the project site, it will be handed over to customers or the equipment list provided by customers for equipment processing, manufacturing and sales.
(2) Environmental protection engineering construction business
The company mainly adopts EPC, PC and other modes to provide project construction services. It can also be contracted by the project company to the company in the form of BOT and PPP project investment. The company provides corresponding design, procurement, construction and project management services according to the contract contents and standards.
(3) Environmental protection project operation service business
The company mainly obtains investment and operation income through the follow-up operation of invested BOT and PPP projects, and collects operation and management fees from the owner by signing relevant agreements and entrusting operation services.
Investment and operation means that the company signs a franchise agreement with the government or its authorized party, and the company establishes a project company to undertake the investment, construction and operation of the project. During the subsequent operation period, the project company will charge the government or its authorized party for processing fees by providing operation services, so as to recover the project investment, financing, construction, operation and maintenance costs and obtain reasonable returns.
Entrusted operation means that the company is entrusted by customers to provide professional environmental governance services. With rich project experience, professional operation team and technical ability, the company can grasp the operation status of water treatment facilities at any time to realize professional, real-time and effective operation management. 3. Main accounting data and financial indicators (1) whether the company needs to retroactively adjust or restate the accounting data of previous years in recent three years □ yes √ no
Unit: Yuan
Year end 2021 year end 2020 year end increase or decrease over the previous year year end 2019 year end
Total assets 247177110630112210357050 120.28% 89746827918
Net capital attributable to shareholders of listed companies 19044014276461631511976 209.00% 47177214828
20212020 year-on-year increase or decrease 2019
Operating income 7599120654354988858259 38.19% 45126940627
Net profit attributable to shareholders of listed companies 1 Yonghui Superstores Co.Ltd(601933) 496414524140287 10.29% 9059932902 profit
Net profit attributable to shareholders of listed company deducting 1431681402614284375294 0.23% 9003059456 non recurring profit and loss
Net cash flow from operating activities -733012652226175072169 -128.00% 2632768960
Basic earnings per share (yuan / share) 0.52 0.47 10.64% 0.29
Diluted earnings per share (yuan / share) 0.52 0.47 10.64% 0.29
Weighted average return on net assets 23.00% – 26.71% – 3.71% – 21.24%
(2) Quarterly main accounting data
Unit: Yuan
First quarter second quarter third quarter fourth quarter
Operating income 9422017287246898779671498843924626890872043
Net profit attributable to shareholders of listed company 2215500428438906923638807436325534021668 profit
Net profit attributable to shareholders of the listed company after deducting 215305262043116071483766810812408534343446 non recurring profits and losses
Whether the net cash flow from operating activities is -6411953510 -13823905532141459029 -1677241488, and whether the above financial indicators or their total amount are significantly different from the financial indicators related to the quarterly report and semi annual report disclosed by the company □ yes √ No 4 Share capital and shareholders (1) number of ordinary shareholders and preferred shareholders with voting rights restored and shareholding of the top 10 shareholders
Unit: shares
General annual report at the end of the reporting period and special table held at the end of the reporting period
The total number of voting shares whose voting rights were restored before the disclosure day of 74487 general shareholders
46503 preferred shareholders 0 total number of shareholders 0 ordinary shares at the end of the month
number
Total number of shareholders (if any)
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity pledge, marking or freezing of shares with limited sales conditions number of shares status number of shares
Hubei Tianyuan environmental protection Co., Ltd
Insurance Group Co., Ltd. has 34.53% legal person 141564979
company
Konka Group shares 15.01% of state-owned legal persons 615 Shanghai Pudong Development Bank Co.Ltd(600000)
Hongta Innovation Investment Co., Ltd
State owned legal person limited by shares 3.76% 1542 Hua Xia Bank Co.Limited(600015) 426000
company
Wuhan tianyuanyou domestic non national 2.83% 1159200011592000
Potential venture capital has legal person partnership (limited partnership) Quanzhou haisihai
LAN equity investment in domestic non-state enterprises 2.63% 108 Ping An Bank Co.Ltd(000001) 0800000
Partnership (limited partnership with legal person) Hubei Hongrui Intelligent Industry Co., Ltd. domestic non-state
819 investment fund with legal person 2.00%
Partnership (limited partnership) Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) domestic non national
Cheng Technology (Wuyou legal person) 1.40% 57339025733902
Wuhan Kechuang Angel Investment Fund Management Co., Ltd
Company – Wuhan other 1.17% 48 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 800000
Science and technology venture angel investment fund partnership (limited partnership) Wuhan Zhongyuan jiupai Industrial Investment Management Co., Ltd
Division – Hubei Zhongzhong other 1.17% 48 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 800000
Yuanjiupai industrial investment fund partnership (limited partnership) Xiamen Torch collection
Group venture capital state-owned legal person 1.17% 47880004788000
limited company
Among the above shareholders, Mr. Huang Kaiming and his controlled Hubei Tianyuan Environmental Protection Group Co., Ltd., Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) engineering are related to the above shareholders, or there is a concerted action relationship between Yiji Technology (Wuhan) Co., Ltd. and Mr. Huang Zhaowei and his controlled Wuhan Tianyuan advantageous venture capital partnership (limited partnership) and Ms. Li Juan.
Whether the company has a voting rights difference arrangement □ applicable √ not applicable (2) the total number of preferred shareholders of the company and the shareholding table of the top 10 preferred shareholders □ applicable √ not applicable the company has no shareholding of preferred shareholders in the reporting period.
(3) Disclose the property right and control relationship between the company and the actual controller in the form of block diagram. 5. Bonds existing on the approval date of the annual report □ applicable √ not applicable. 3. No important matters
