Hynar Water Group Co.Ltd(300961)
Annual report for 2021
April 2022
Section I important tips, contents and definitions
The board of directors, the board of supervisors and the directors, supervisors and senior managers of the company guarantee that the contents of the annual report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities.
Li Haibo, the person in charge of the company, Qin Qin, the person in charge of accounting, and Qin Qin, the person in charge of the accounting organization (Accounting Supervisor), declare that they guarantee the authenticity, accuracy and completeness of the financial report in this annual report.
All directors have attended the meeting of the board of directors to consider this report.
During the reporting period, the net profit attributable to the shareholders of the listed company decreased significantly year-on-year, mainly due to (1) affected by the epidemic, the progress of handling engineering construction procedures of some projects of the company did not meet the expectations, and the settlement and collection of engineering construction progress did not meet the expectations. (2) According to the company’s strategic development plan, the company has carried out market strategic layout related to new business areas upstream and downstream of the industrial chain and continued to increase investment in technology research and development, resulting in a large increase in the company’s cost projects, with an increase of 422326 million yuan. Among them, the sales expenses increased by 9.4108 million yuan. According to the company’s market strategic layout, the company added market development channels and networks, increased market sales personnel and strengthened market promotion, resulting in a significant increase in the salary, transportation travel expenses and promotion expenses of sales personnel in this period compared with the same period last year. The increase of 200917 million yuan in management expenses is due to the increase of management personnel at all levels in the reporting period, resulting in a significant increase in employee compensation in the current period compared with the same period last year; The increase of financial expenses of RMB 6.551 million is due to the continuous increase of project investment, the expansion of financing scale and the corresponding increase of loan interest expenditure during the reporting period; The increase of 6.179 million yuan in R & D expenses is due to the substantial increase in R & D material requisition, R & D personnel salary and other expenses compared with the same period of last year due to the company’s technology driven strategic plan, in order to continuously improve the core technology competitiveness, the company continued to increase R & D investment, undertake key government scientific research projects and introduce technical talents during the reporting period. In the “IV. main business analysis” part of “section III Management Discussion and analysis” of this report, the company describes in detail the specific reasons and Countermeasures for the sharp decline of the company’s performance. Please pay attention to the relevant contents.
The future business plan, development strategy and other forward-looking descriptions involved in this report do not constitute the company’s substantive commitment to investors. Please pay attention to the risks.
The company shall comply with the disclosure requirements of “energy conservation and environmental protection service business” in the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 4 – gem industry information disclosure:
The risks and countermeasures that the company may face in operation and management have been described in “Xi. Prospect of the company’s future development” in Section III “management discussion and analysis” of this report. Please pay attention to and pay attention to investment risks. The company’s profit distribution plan reviewed and approved by the board of directors is: Based on 177280000 shares, to all shareholders
10 shares will receive a cash dividend of 0.23 yuan (tax included), 0 bonus shares (tax included), and 0 additional shares will be transferred to all shareholders with capital reserve for every 10 shares.
catalogue
Section I important tips, contents and definitions Section 2 company profile and main financial indicators 8 section III Management Discussion and Analysis Section IV corporate governance Section 5 environmental and social responsibility 69 section VI important matters Section VII share changes and shareholders 87 Section VIII preferred shares Section 9 relevant information of bonds 96 section x financial reporting ninety-seven
Directory of documents for future reference
1、 Accounting statements with the signatures and seals of the legal representative, the person in charge of accounting and the person in charge of accounting institutions. 2、 The original of the audit report with the seal of the accounting firm and the signature and seal of the certified public accountant. 3、 Originals of all company documents and announcements publicly disclosed in newspapers designated by the CSRC during the reporting period. 4、 Other relevant information. The place where the above documents for future reference are prepared: Shenzhen Stock Exchange and the securities development department of the company.
interpretation
Explanatory item refers to the explanatory content
Hynar Water Group Co.Ltd(300961) , the company and the company refer to Hynar Water Group Co.Ltd(300961)
Articles of association means the articles of association of Hynar Water Group Co.Ltd(300961) company
Company law means the company law of the people’s Republic of China
Securities Law means the securities law of the people’s Republic of China
The reporting period and the same period of last year refer to January 1, 2021 to December 31, 2021 and January 1, 2020 to December 31, 2020
Shenzhen stock exchange refers to Shenzhen Stock Exchange
Gem refers to the gem of Shenzhen Stock Exchange
Tibet Bochuang refers to Tibet Haina Bochuang Investment Holding Co., Ltd., the shareholder of the company
Tibet Dayu refers to Tibet Dayu Investment Co., Ltd., the shareholder of the company
Deep water partnership refers to Shenzhen deep water investment partnership (limited partnership), the shareholder of the company
Dandong Haina refers to Dandong Hynar Water Group Co.Ltd(300961) water environmental protection Co., Ltd., a holding subsidiary of the company
Jiangsu deepwater refers to Jiangsu deepwater water Co., Ltd., a wholly-owned subsidiary of the company
Shandong deepwater refers to Shandong deepwater water Co., Ltd., a wholly-owned subsidiary of the company
Shandong deep sea refers to Shandong deep sea environmental protection water Co., Ltd., a holding subsidiary of the company
Henan deep water refers to Henan Hynar Water Group Co.Ltd(300961) water Co., Ltd., a wholly-owned subsidiary of the company
Smart environment refers to Hynar Water Group Co.Ltd(300961) (Shenzhen) Smart Environment Technology Co., Ltd., a wholly-owned subsidiary of the company
Hebei deepwater refers to Hebei deepwater energy and environmental protection Co., Ltd., a wholly-owned subsidiary of the company
Rudong Haina refers to Rudong Haina environmental protection Co., Ltd., a wholly-owned subsidiary of the company
Shandong Haina refers to Shandong Hynar Water Group Co.Ltd(300961) water environmental protection Co., Ltd., a wholly-owned subsidiary of the company
Ningxia Haina refers to Hynar Water Group Co.Ltd(300961) (Ningxia) environmental protection Venture Capital Co., Ltd., a wholly-owned subsidiary of the company
Ecological environment refers to Hynar Water Group Co.Ltd(300961) (Shenzhen) Ecological Environment Technology Co., Ltd., a wholly-owned subsidiary of the company
Shanxi Haina refers to Shanxi Hynar Water Group Co.Ltd(300961) environmental protection Co., Ltd., the company’s holding subsidiary
Juye Haina refers to Juye Hynar Water Group Co.Ltd(300961) water Co., Ltd., a holding subsidiary of the company
Inner Mongolia deepwater refers to Inner Mongolia deepwater energy and environmental protection Co., Ltd., a wholly-owned subsidiary of the company
Chizhou Haina refers to Chizhou Hynar Water Group Co.Ltd(300961) environmental protection Co., Ltd., and the company shares in the sun company
Cangzhou deepwater refers to Cangzhou deepwater environmental treatment Co., Ltd., a holding subsidiary of the company
Hengshui deepwater refers to Hengshui deepwater water affairs Co., Ltd., a wholly-owned subsidiary of the company
Zhangjiakou deepwater refers to Zhangjiakou deepwater environmental treatment Co., Ltd., a wholly-owned subsidiary of the company
Changzhi deepwater refers to Changzhi deepwater water Co., Ltd., a holding subsidiary of the company
Siyang branch refers to Hynar Water Group Co.Ltd(300961) Siyang branch, a branch of the company
Yueyang Branch refers to Hynar Water Group Co.Ltd(300961) Yueyang Branch, a branch of the company
Beijing branch refers to Hynar Water Group Co.Ltd(300961) Beijing Technology Development Branch, a branch of the company
Keshan branch refers to Hynar Water Group Co.Ltd(300961) Keshan branch, a branch of the company
Build operate transfer means that the client signs a franchise agreement with the company on the environmental protection water project, and the concessionaire undertakes the investment, construction, operation and maintenance of the environmental protection water BOT facilities within the period specified in the agreement.
The company collects fees from users or sells products to recover the investment, financing, construction, operation and maintenance costs of the project and obtain reasonable returns. Upon the expiration of the franchise period, the company will hand over the environmental protection water facilities to the customers as a whole
Public private partnership means that in the field of public services, the government adopts a competitive way to select social capital with investment, construction, operation and management capabilities. PPP parties sign a contract according to the principle of equal consultation, and social capital provides public services, The government pays consideration to social capital
Total equity process based TEPS (services) is an optimized third-party treatment mode of environmental pollution, with total equity process based TEPS as the main technical means
Yuan, 10000 yuan and 100 million yuan refer to RMB yuan, 10000 yuan and 100 million yuan
Section II Company Profile and main financial indicators
1、 Company information
Stock abbreviation Hynar Water Group Co.Ltd(300961) stock code Hynar Water Group Co.Ltd(300961)
Chinese name of the company Hynar Water Group Co.Ltd(300961)
Chinese abbreviation of the company Hynar Water Group Co.Ltd(300961)
Foreign language name of the company (if any) hynar Water Group Co., Ltd
Abbreviation of the company’s foreign name (if any) hynar water
Legal representative of the company: Li Haibo
Registered address: Block B, building 6, Shenzhen International Innovation Valley, Dashi Road, Xili community, Xili street, Nanshan District, Shenzhen
