天洁环境2022中期报告

•TherevenueofZhejiangTengyEnvironmentalTechnologyCo.,Ltd(the“Company”)anditssubsidiaries(hereinaftercollectivelyreferredtoasthe“Group”)forthesixmonthsended30June2022(the“ReportingPeriod”)wasapproximatelyRMB312.4million,representinganincreaseofapproximately88.55%whencomparedwiththatofthecorrespondingperiodoflastyear. • • 日止六个月（“报告期”）之收益为约人民币312.4百万元，与去年同期相比增加约88.55%。 TheGroup’sprofitattributabletoownersoftheparentfortheReportingPeriodwasapproximatelyRMB9.02million,representinganincreaseofapproximately494.66%whencomparedwiththatofthe 本集团于报告期内之母公司拥有人应占溢利为约人民币9.02百万元，与去年同期相比增加约494.66%。 Theboard(the“Board”)ofdirectorsoftheCompany(the“Directors”)didnotrecommendthe 浙江天洁环境科技股份有限公司（“本公司”）及其附属公司（统称“本集团”）于截至二零二二年六月三十 correspondingperiodoflastyear. • • paymentofanydividendfortheReportingPeriod. • 本公司董事（“董事”）会（“董事会”）不建议就报告期派付任何股息。 财务摘要 FinancialHighlights InterimReport2022中期报告1 中期简明综合损益及其他全面收益表 InterimCondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome Sixmonthsended30June截至六月三十日止六个月 Notes 附注 2022 二零二二年 RMB’000 人民币千元 (Unaudited) （未经审核） 2021 二零二一年 RMB’000 人民币千元 (Unaudited) （未经审核） REVENUE 收已益售货品成本 5 312,428 165,696 Costofgoodssold (245,066) (144,305) GROSSPROFITOtherincomeSellingexpensesAdministrativeexpensesOtheroperatingexpenses 毛利其销他售收开入支行其政他开经支营开支 6 67,362 21,391 3,395 15,916 (3,904) (5,274) (37,071) (29,875) (1,033) (133) ProfitfromoperationsFinancecostsShareoflossofassociates 经营所得溢利融分资占成联本营公司亏损 8 28,749 2,025 (2,829) (3,246) (7,439) – PROFIT/(LOSS)BEFORETAX 税前溢利／（亏损） 18,481 (1,221) Incometax(expense)/credit 所得税（开支）／抵免 9 (9,460) 2,738 PROFITFORTHEPERIOD 期内溢利 10 9,021 1,517 ATTRIBUTABLETO: Ownersoftheparent 以下母应公占司：拥有人 9,021 1,517 EARNINGSPERSHARE Basic(RMB) 每股基盈本（利人民币元） 12 0.07 0.01 Diluted(RMB) 摊薄（人民币元） 0.07 0.01 2ZhejiangTengyEnvironmentalTechnologyCo.,Ltd浙江天洁环境科技股份有限公司 中期简明综合财务状况表 InterimCondensedConsolidatedStatementofFinancialPosition At30June 2022 于二六零月二三二十年日 RMB’000 人民币千元 (Unaudited) （未经审核） At 31December 2021 十于二二月零三二十一日 Note RMB’000 附注 人民币千元 (Audited) （经审核） Non-currentassets 物非流业、动厂资房产及设备无递使形延用资税权产项资产投于资联物营业公资产已抵押存款的投资 Property,plantandequipment 82,144 81,160 Right-of-useassets 38,068 39,058 Intangibleassets 741 890 Deferredtaxassets 50,663 52,102 Investmentproperties 5,074 – Investmentinassociates 137,126 144,565 Pledgeddeposits 14 12,785 6,648 326,601 324,423 Currentassets 存贸流货易动资产收款项及应收票据合预同付应资款产项、及按合金同及成其本他应按公收平款值项计入损益的投资已银抵行押及存现款金结余 Inventories 13 244,980 321,372 Tradeandbillsreceivables 781,167 796,124 Contractassetsandcontractcost 32,530 79,626 Prepayment,depositsandother receivables 69,369 39,934 Investmentsatfairvaluethroughprofit orloss 8,810 8,836 Pledgeddeposits 14 20,978 8,653 Bankandcashbalances 14 7,815 9,373 1,165,649 1,263,918 Currentliabilities 贸合流易同动应负负付债债款项及应付票据其银他行应贷付款项及应计费用应付税项 Tradeandbillspayables 15 223,919 327,716 Contractliabilities 262,250 264,251 Otherpayablesandaccruals 139,346 98,647 Bankloans 16 68,658 115,158 Taxpayable 8,440 1,953 702,613 807,725 Netcurrentassets 流动资产净值 463,036 456,193 Totalassetslesscurrentliabilities 总资产减流动负债 789,637 780,616 NETASSETS 资产净值 789,637 780,616 Capitalandreserves 资股本本份及储备储备溢价 Sharecapital 17 135,000 135,000 Sharepremium 239,064 239,064 Reserves 415,573 406,552 TOTALEQUITY 权益总额 789,637 780,616 InterimReport2022中期报告3 中期简明综合权益变动表 InterimCondensedConsolidatedStatementofChangesinEquity Attributabletoownersoftheparent母公司拥有人应占 Sharecapital 股本 RMB’000 人民币千元 Sharepremium 股份溢价 RMB’000 人民币千元 Statutorysurplusreserve法定盈储余备 RMB’000 人民币千元 Safetyproductionreserve 安全生储产备 RMB’000 人民币千元 Retainedprofits 保留溢利 RMB’000 人民币千元 Totalequity 总权益 RMB’000 人民币千元 At1January2022(Audited) Totalcomprehensiveincomefortheperiod(unaudited)Appropriationtostatutorysurplusreserve(unaudited) Appropriationtosafetyproductionreserve (unaudited) 于期二内零全二面二收年入一总月额（一未日经（经审审核）核）划拨至法定盈余储备（未经审核）划拨至安全生产储备（未经审核） 135,000 230,064 44,121 8,153 354,278 780,611 – – – – 9,021 9,021 – – 187 – (187) – – – – 357 (357) – At30June2022(unaudited) 于二零二二年六月三十日（未经审核） 135,000 239,064 44,308 8,510 362,755 789,637 At1January2021(Audited)于二零二一年一月一日（经审核）135,000239,06442,7217,256335,963760,004 TotalcomprehensiveincomefortheperiodAppropriationtostatutorysurplusreserveAppropriationtosafetyproductionreserve 期内全面收入总额（未经审核）划拨至法定盈余储备（未经审核）划拨至安全生产储备（未经审核） (unaudited)(unaudited) –– –– –– –– 1,517 – 1,517 – (unaudited) – – – – – – At30June2021(unaudited)于二零二一年六月三十日（未经审核）135,000239,06442,7217,256337,480761,521 4ZhejiangTengyEnvironmentalTechnologyCo.,Ltd浙江天洁环境科技股份有限公司 中期简明综合现金流量表 InterimCondensedConsolidatedStatementofCashFlows Sixmonthsended30June 截至六月三十日止六个月 2022 二零二二年 RMB’000 人民币千元 (Unaudited) （未经审核） 2021 二零二一年 RMB’000 人民币千元 (Unaudited) （未经审核） Netcashgeneratedfrom/(usedin)经营活动所得╱（所用）现金 operatingactivities净额 CASHFLOWSFROMINVESTING投资活动现金流量 ACTIVITIES Purchasesofproperty,plantandequipment购买物业、厂房及设备Acquisitionofanassociate收购联营公司Proceedsfromdisposalofproperty,plant物业、厂房及设备处置之 andequipment所得款项 Changeinpledgeddeposits已抵押存款变动 67,606 (64,284) (7,650) (5,851) – (18,000) 3,448 – (18,462) – Net