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云内动力:2021年度财务决算报告

公告日期:2022-03-31

云内动力:2021年度财务决算报告 PDF查看PDF原文

                                                              2021 年度财务决算报告

                昆明云内动力股份有限公司

                  2021 年度财务决算报告

        昆明云内动力股份有限公司(以下简称“公司”)2021 年财务报表及相关报

    表附注已经中审众环会计师事务所(特殊普通合伙)审计,并出具了标准无保留

    意见的审计报告。认为公司财务报表在所有重大方面按照企业会计准则的规定编

    制,公允反映了公司 2021 年 12 月 31 日的合并及母公司财务状况以及 2021 年度

    的合并及母公司经营成果和现金流量。

        一、主要会计数据和财务指标

                                                                          单位:元

                                      2021 年          2020 年      本年比上年增减

 营业收入                          8,029,552,833.13  10,008,742,713.47            -19.77%

 归属于上市公司股东的净利润          72,033,784.11    226,235,851.64            -68.16%

 归属于上市公司股东的扣除非经常        3,370,390.15    147,575,096.17            -97.72%
 性损益的净利润

 经营活动产生的现金流量净额        -440,898,401.90  2,255,652,631.13          -119.55%

 基本每股收益(元/股)                      0.037            0.115            -67.83%

 稀释每股收益(元/股)                      0.037            0.115            -67.83%

 加权平均净资产收益率                      1.26%            4.00%  下降 2.74 个百分点

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

 总资产                          14,577,984,741.48  14,918,522,060.04            -2.28%

 归属于上市公司股东的净资产        5,702,935,295.02  5,708,692,774.76            -0.10%

        二、报告期内股东权益变动情况

                                                                          单位:元

          项目              2021 年 12 月 31 日    2020 年 12 月 31 日  本年比上年增减

股本(股)                          1,970,800,857.00    1,970,800,857.00            0.00%

资本公积                            2,342,621,950.27    2,342,621,950.27            0.00%

专项储备                              16,018,770.76      13,730,778.35            16.66%

盈余公积                              384,025,435.91      373,151,527.64            2.91%

未分配利润                          1,140,546,872.29    1,146,569,984.35            -0.53%

归属于母公司所有者权益合计          5,702,935,295.02    5,708,692,774.76            -0.10%

所有者权益合计                      5,722,378,221.11    5,726,139,762.77            -0.07%

        三、报告期内公司财务状况、经营成果与现金流量

        (一)财务状况

                                                                          单位:元


                                                              2021 年度财务决算报告

      项目          2021 年 12 月 31 日    2020 年 12 月 31 日  较上年末增减    增减幅度

流动资产                  8,009,736,959.87    8,733,254,298.16    -723,517,338.29    -8.28%

非流动资产                6,568,247,781.61    6,185,267,761.88    382,980,019.73      6.19%

资产总额                  14,577,984,741.48  14,918,522,060.04    -340,537,318.56    -2.28%

流动负债                  8,460,479,160.88    7,977,627,877.95    482,851,282.93      6.05%

非流动负债                  395,127,359.49    1,214,754,419.32    -819,627,059.83    -67.47%

负债总额                  8,855,606,520.37    9,192,382,297.27    -336,775,776.90    -3.66%

归属于母公司所有者        5,702,935,295.02    5,708,692,774.76      -5,757,479.74    -0.10%
权益合计

        截止 2021 年 12 月 31 日,公司资产总额 1,457,798.47 万元,较期初增加

    34,053.73 万元,下降 2.28%,其中流动资产 800,973.70 万元,较期初下降 8.28%,

    主要原因是本期受芯片短缺影响,公司销售规模下降,导致整体应收债权下降,

    另外存货周转放缓,存货余额的增加抵减了部分债权的下降;非流动资产

    656,824.78 万元,较期初增长 6.19%,主要原因是本期加大国六柴油机和汽油机

    项目的扩建及研发投入所致。

        公司负债总额 885,560.65 万元,较期初减少 33,677.58 万元,下降 3.66%,

    其中,流动负债 846,047.92 万元,较期初增长 6.05%,主要原因是短期借款及

    采购货款支付增加导致;非流动负债 39,512.74 万元,较期初下降 67.47%,主

    要原因是提前归还长期借款及长期借款将于一年内到期的重分类至流动负债所

    致。

        (二)经营成果

                                                                            单位:元

    项目            2021 年            2020 年          较上期增减      增减幅度

营业收入            8,029,552,833.13  10,008,742,713.47    -1,979,189,880.34    -19.77%

营业成本            7,311,037,463.00    9,120,320,380.30    -1,809,282,917.30    -19.84%

销售费用              147,680,164.87      179,581,130.53      -31,900,965.66    -17.76%

管理费用              215,607,842.46      211,181,671.31        4,426,171.15      2.10%

财务费用                98,029,507.80      105,805,261.16      -7,775,753.36      -7.35%

研发费用              221,518,884.70      142,066,985.37      79,451,899.33      55.93%

营业利润                57,723,958.61      235,045,913.09    -177,321,954.48    -75.44%

利润总额                56,802,967.16      235,088,154.70    -178,285,187.54    -75.84%

净利润                  74,929,722.19      228,861,613.34    -153,931,891.15    -67.26%

归属于母公司股          72,033,784.11      226,235,851.64    -154,202,067.53    -68.16%

东的净利润

        2021 年度公司实现营业收入 802,955.28 万元,较上期减少 197,918.99 万

    元,下降 19.77%,主要原因是受疫情、国六排放法规切换、商用车终端需求放


                                                                2021 年度财务决算报告

      缓以及国内车用发动机 ECU 芯片严重短缺等多重影响,公司发动机销量较上年同

      期有所下降所致;受 2021 年销量下滑的影响,公司营业成本较上期下降 19.84%,

      基本与收入降幅呈现同比例变动;归属于母公司股东的净利润较上期下降

      68.16%,主要原因是 2021 年以来因受大宗商品特别是生铁、钢材、铝锭、芯片

      等原材料价格持续上涨的影响,发动机产品毛利率有所下滑,盈利能力降低,加

      之本期切换国六,公司加大研发投入力度,研发支出增幅较大,挤占了盈利空间

      所致。

          (三)现金流量

                                     
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