000713 深市 丰乐种业

        合肥丰乐种业股份有限公司

          2021 年度财务决算报告

    合肥丰乐种业股份有限公司（以下简称“公司”）2021 年度财务报表
 已经大华会计师事务所（特殊普通合伙）审计，并出具了编号为“大华审 字[2022]005792 号”的标准无保留意见的审计报告。现将公司 2021 年度 财务决算报告汇报如下：
 一、 主要会计数据和财务指标

                项目                        2021 年度          2020 年度        本年比上年增减

 营业收入（万元）                            261,724.24          245,659.83              6.54%

 归属于上市公司股东的净利润（万元）          18,299.29            5,040.48              263.05%

 归属于上市公司股东的扣除非经常性损益

 的净利润（万元）                            4,191.40            2,185.16              91.81%

 经营活动产生的现金流量净额（万元）          7,726.95            19,947.63              -61.26%

 基本每股收益（元/股）                        0.2980              0.1149              159.36%

 稀释每股收益（元/股）                        0.2980              0.1149              159.36%

 加权平均净资产收益率                        10.19%              2.95%            7.24 个百分点

                项目                        2021/12/31          2020/12/31      本年末比上年末增减

 总资产（万元）                              271,356.85          265,660.22              2.14%

 归属于上市公司股东的净资产（万元）          187,794.17          171,349.35              9.60%

  2021 年，公司紧紧围绕全面实现乡村振兴和农业现代化、以及中央提出的“打好种业翻身仗、推动种业振兴”的政策机遇，认真分析产业发展趋势，明确发展目标，以加快提升种业科研创新能力，优化产业布局，加强产品结构优化为核心工作推动种业高质量发展。同时，加强产业链延伸、持续推进药肥产业融合发展，公司经营稳步增长，实现“十四五”良好开局。
  二、期间费用情况

                                                                              单位：万元、%

            类别                  2021 年度          2020 年度          增减          增长率

          销售费用                      12,855.40          12,670.46          184.94          1.46%

          管理费用                      10,703.94          10,009.31          694.63          6.94%

          研发费用                        3,988.06            3,850.96          137.10          3.56%

          财务费用                          425.13            1,029.79          -604.66        -58.72%

            合计                        27,972.53          27,560.52          412.01          1.49%

  三、资产和负债情况

  2021 年 12 月 31 日，公司资产总额 271,356.85 万元，负债总额 77,155.61
万元，资产负债率 28.43%。主要项目列示如下表：

                                                                      单位：万元

          项目            2021 年 12 月 31 日  2020 年 12 月 31 日      增减      变动幅度

货币资金                            12,884.68          10,099.65        2,785.03      27.58%

应收账款                            21,096.60          22,609.98      -1,513.38      -6.69%

存货                                78,093.86          73,660.12        4,433.74        6.02%

固定资产                            57,503.66          58,825.15      -1,321.49      -2.25%

在建工程                            4,693.58            3,663.22        1,030.36      28.13%

无形资产                            24,485.43          23,821.52        663.91        2.79%

商誉                                12,301.10          12,301.10          0.00        0.00%

短期借款                            13,607.50          17,283.38      -3,675.88      -21.27%

应付账款                            15,523.34          16,339.66        -816.32      -5.00%

合同负债                            26,004.14          33,054.45      -7,050.31      -21.33%

  四、现金流量情况

                                                                                        单位：万元

                项  目                  2021 年度    2020 年度      增减      变动幅度

    经营活动产生的现金流入小计              256,194.80    271,110.17    -14,915.37      -5.50%

    经营活动产生的现金流出小计              248,467.85    251,162.54    -2,694.69      -1.07%

    经营活动产生的现金流量净额                7,726.95    19,947.63    -12,220.68      -61.26%

    投资活动产生的现金流入小计              166,122.09    120,292.01    45,830.08      38.10%

    投资活动产生的现金流出小计              164,432.96    137,961.09    26,471.87      19.19%

    投资活动产生的现金流量净额                1,689.14    -17,669.08    19,358.22      109.56%

                                                                                        单位：万元

                项  目                  2021 年度    2020 年度      增减      变动幅度

    筹资活动产生的现金流入小计              46,943.79    34,257.71    12,686.08      37.03%

    筹资活动产生的现金流出小计              52,258.18    42,264.56      9,993.62      23.65%

    筹资活动产生的现金流量净额                -5,314.39      -8,006.85      2,692.46      33.63%

    期末现金及现金等价物余额                11,069.35      7,143.77      3,925.58      54.95%

    五、利润实现情况

  2021 年度公司营业收入 261,724.24 万元，较上年同期增长 6.54%；归
属于上市公司股东的净利润 18,299.28 万元，较上年同期增长 263.05%，归属于上市公司股东的扣除非经常性损益的净利润 4191.40 万元，较上年同期增长 91.81%。

  本报告提交公司 2021 年度股东大会审议。

                                  合肥丰乐种业股份有限公司董事会
                                            二 O 二二年四月十八日