000158 深市 常山北明

      石家庄常山北明科技股份有限公司

            2021年度财务决算方案

    石家庄常山北明科技股份有限公司（以下简称“公司”）2021 年
度财务报表已经中兴财光华会计师事务所(特殊普通合伙)审计，并出具了无保留意见的审计报告。现将公司有关的财务决算情况汇报如下：

    一、主要财务数据和指标

                                                    单位：元

          项目              2021年          2020年        本年比上年增减

 营业收入（元）          10,881,605,977.99  9,883,795,591.20            10.10%

 归属于上市公司股东的净      131,004,083.67    101,306,491.87            29.31%
 利润（元）
 归属于上市公司股东的扣

 除非经常性损益的净利润      -92,330,090.30    -143,539,683.71            35.68%
 （元）

 经营活动产生的现金流量      458,701,844.13  1,006,977,493.71            -54.45%
 净额（元）

 基本每股收益（元/股）                0.08            0.06            33.33%

 稀释每股收益（元/股）                0.08            0.06            33.33%

 加权平均净资产收益率              2.15%            1.70%              0.45%

          项目              2021年末        2020年末    本年末比上年末增减

 总资产（元）            16,597,837,209.63  14,895,395,761.91            11.43%

 归属于上市公司股东的净    6,153,903,346.57  6,015,987,716.81              2.29%
 资产（元）

    二、财务状况、经营成果和现金流量分析

    （一）资产情况分析及重大变动情况说明

                                                    单位：元

              2021.12.31    2020.12.31    增减变

  项目                                    动幅度        重大变动说明

                                            （％）

货币资金      2,361,272,662.94  2,338,659,817.95    0.97%

应收票据        41,296,556.58    169,459,358.11  -75.63%  主要系前期收到的承兑汇票在本
                                                              期承兑或背书转让所致

应收账款      2,641,114,739.93  1,794,586,849.40  47.17%  主要系本期公司收入增加，应收账
                                                              款相应增加所致

应收款项融      17,548,202.40    59,274,128.88  -70.39%  主要系前期收到的承兑汇票在本
资                                                            期承兑所致


预付款项      1,218,807,624.57  1,091,738,787.17  11.64%

                                                              主要系本期公司根据与石家庄市
                                                              土地储备中心签署的《企、事业单
其他应收款    358,065,384.67    143,751,809.90  149.09%  位国有土地使用权收购（回）合
                                                              同》，将棉二地块第一期土地补偿
                                                              金 20,000 万元确认其他应收款所
                                                              致

存货        3,010,265,138.51  2,417,014,869.83  24.54%

合同资产      676,228,492.27    860,616,592.37  -21.43%

其他流动资      85,447,611.55    71,323,279.01  19.80%

产

流动资产合  10,410,046,413.42  8,946,425,492.62  16.36%

计

                                                              主要系本期公司将在长期应收款
长期应收款                    24,220,659.96 -100.00%  中核算的舞钢智慧城市项目建设
                                                              投入款重分类至其他非流动资产
                                                              所致

                                                              主要系本期公司对联营企业供销
长期股权投      41,637,211.64    26,502,564.03  57.11%  冷链物流、全面智能等追加投资及
资                                                            枫调理顺由子公司变为联营企业
                                                              所致

其他权益工      30,194,928.13    30,194,928.13    0.00%

具投资

投资性房地    142,401,269.37    147,272,412.45  -3.31%

产

固定资产      2,478,956,971.45  2,498,349,164.85  -0.78%

                                                              主要系报告期内腾讯工业互联网
                                                              粤港澳大湾区基地建设项目、常山
在建工程      272,322,391.09    199,681,227.21  36.38%  云数据中心项目、分拣中心项目以
                                                              及腾讯云（重庆）工业互联网基地、
                                                              北明数科西南总部项目建设等项
                                                              目投入增加所致

使用权资产      39,799,208.37                  100%  主要系报告期内按新租赁准则确
                                                              认使用权资产所致

无形资产      674,823,914.90    681,208,231.54  -0.94%

                                                              主要系本期公司软件板块加大研
                                                              发投入，研发项目较多，且教育区
开发支出      104,803,622.97    55,044,590.87  90.40%  校一体化管理平台和应用、区块链
                                                              电子证照平台等项目研发投入金
                                                              额较大所致

商誉        2,033,839,939.13  2,083,666,439.13  -2.39%

长期待摊费      30,990,845.70    27,298,465.56  13.53%

用

递延所得税      89,306,099.01    74,003,365.07  20.68%

资产

                                                              主要系本期公司将长期应收款中
其他非流动                                                  核算的舞钢智慧城市项目建设投
资产          248,714,394.45    101,528,220.49  144.97%  入款、向联营企业供销冷链物流
                                                              （石家庄）有限公司预付的投资款
                                                              重分类至其他非流动资产所致

非流动资产    6,187,790,796.21  5,948,970,269.29    4.01%

合计

资产总计    16,597,837,209.63 14,895,395,761.91  11.4