Securities code: Shenzhen Fountain Corporation(000005) Securities abbreviation: St Xingyuan Announcement No.: 2022010 Shenzhen Fountain Corporation(000005) 2021 annual report summary
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. Tips on non-standard audit opinions √ applicable □ not applicable. China Audit Asia Pacific Certified Public Accountants has issued an audit report with qualified opinions for the company. The board of directors and the board of supervisors of the company have made detailed explanations on relevant matters, which should be read by investors. The profit distribution plan of common stock or the plan of converting accumulation fund into share capital in the reporting period reviewed by the board of directors □ applicable √ not applicable. The company plans not to distribute cash dividends, bonus shares or convert accumulation fund into share capital. 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: St Xingyuan Stock Code: Shenzhen Fountain Corporation(000005)
Shenzhen Stock Exchange
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Mr. Luo Xiaochun
Office address: 3, Huale building, No. 2017, Shennan East Road, Luohu District, Shenzhen
floor
Fax: 075582207055
Tel: 075582208888
E-mail [email protected].
2. Introduction to main business or products during the reporting period
The main businesses of the company are: development and investment of operational projects of transportation, clean energy and water resources infrastructure; Low carbon technology integration, sales of water treatment equipment, sales of complete sets of environmental treatment equipment and environmental engineering services; Development management, engineering supervision and architectural and engineering design services of real estate projects and hydropower projects; Hotel operation, property management services and property management services of “smart space water management”; Real estate project equity portfolio management and large industrial park development investment management services. 3. Main accounting data and financial indicators (1) whether the company needs to retroactively adjust or restate the accounting data of previous 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 247437740128245279530351 0.88% 303184097634
Net assets attributable to shareholders of listed companies 137424434031123316067055 11.44% 165031097299
20212020 year-on-year increase or decrease 2019
Operating income 3835362059439892105766 – 3.86% 55260908063
Net profit attributable to shareholders of listed companies 13903673582 -38 Niutech Environment Technology Corporation(688309) 407 135.94% 17468834161
Net profit attributable to shareholders of listed companies after deducting non recurring profit and loss of -2784480656 -45423511218 93.87% 5083012109
Net cash flow from operating activities 2790939970911637361028 139.83% 1228479744
Basic earnings per share (yuan / share) 0.1313 -0.3655135.92% 0.165
Diluted earnings per share (yuan / share) 0.1313 -0.3655135.92% 0.165
Weighted average return on net assets 10.66% – 26.77%, 37.43% and 11.13%
(2) Quarterly main accounting data
Unit: Yuan
First quarter second quarter third quarter fourth quarter
Operating income 481615586111545011917128328018319159650985
Net profit attributable to shareholders of listed company 8381021111848994056797225705 -5521594801
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses of 817701811 -58626479, 230880260 -3774436248
Net cash flow from operating activities -3190464689 -4782753679169792480821496085072
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
The disclosure date of the annual report is before the disclosure date of the annual report of voting rights at the end of the reporting period
At the end of the reporting period, the voting rights of preferred shares restored by common 95219 at the end of the month before common 98170 were restored
Total number of preferred shareholders with 0 shares
Total number of shareholders
number
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity number of shares with limited sales conditions pledge, marking or freezing
Number of shares in status
(Hong Kong) CIC overseas legal person 13.75% 1455737790 pledge 145573779 Capital Co., Ltd. Shenzhen Borui artistic conception is not state-owned
Carbon source technology Co., Ltd. legal person 3.00% 0 pledge 31797933 company
Xu peiya natural person 1.53% 161724120
Xingyuan Lisheng (domestic non-state owned 1.07%) 113547880
(South) there are legal persons in the environmental system
Limited company
Xu Kaidong natural person 0.79% 83432000
Shanghai Zetian Asset Management Center (Shanghai) Co., Ltd
Partnership) – Zexi investment other 0.39% 41495160 frozen 4149516 capital fund No. 1 private investment fund
Zhao Rui domestic natural person 0.39% 4097790
Chen Qingjun domestic natural person 0.35% 37260270
Zheng Ting’s entry of natural persons 0.31% 3233300
Chen Ziyun domestic natural person 0.28% 2918000
Among the top 10 shareholders of the above-mentioned shareholder association or consistent line, (Hong Kong) China Investment Co., Ltd., Shenzhen boruiyi carbon source technology Co., Ltd. and Xingyuan Lisheng (description of Haidong South) Environmental System Co., Ltd. are the persons acting in concert.
There is no information about the shareholders involved in margin trading. Description (if any) (2) the total number of preferred shareholders and the shareholding status of the top 10 preferred shareholders □ applicable √ not applicable. The company has no shareholding status 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. III. important matters
During the reporting period, the company developed its main business according to the following framework:
1. Operation of transportation, clean energy and water resources infrastructure;
2. Low carbon technology integration and water treatment equipment, renewable energy and environmental treatment equipment;
3. Real estate project engineering services, pollution treatment / energy regeneration engineering services, park clean technology infrastructure project engineering services (including design, construction, supervision, operation and maintenance services);
4. Hotel operation, property management services, leasing services and derivative business management;
5. Equity portfolio management of real estate projects (including large industrial parks).
Review of operation during the reporting period:
(I) traffic and clean energy
