001270 深市 铖昌科技

              浙江铖昌科技股份有限公司

                2022 年度财务决算报告

  浙江铖昌科技股份有限公司（以下简称“公司”）2022年度财务报告已经大华会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的审计报
告。现就公司2022年主要财务指标及经营情况报告如下：

    一、公司2022年度主要会计数据

  报告期内，公司实现营业收入27,778.84万元，较去年同期上升31.69%，实现归属于公司股东的净利润为13,274.95万元，较去年同期降低17.02%，实现归属于股东的扣除非经常性损益的净利润11,213.76万元，较上年同期上升6.34%。

      项目            2022 年度          2021 年度        本年比上年增减

 营业收入（元）          277,788,399.96      210,933,620.76            31.69%

 归属于上市公司股

 东的净利润（元）        132,749,472.43      159,975,334.34            -17.02%

 归属于上市公司股

 东的扣除非经常性      112,137,636.68      105,451,881.22              6.34%
 损益的净利润（元）
 经营活动产生的现

 金流量净额（元）          -5,056,030.66        21,922,079.52          -123.06%

                                                            本年末比上年末增
      项目            2022 年期末        2021 年期末

                                                                  减

 总资产（元）          1,417,792,263.67      750,558,516.50            88.90%

 归属于上市公司股

 东的净资产（元）      1,364,330,294.90      697,504,399.50            95.60%

    二、公司 2022 年度主要财务指标

                项目                    2022 年度/期末        2021 年度/期末

 流动比率（倍）                                    30.79                17.65

 速动比率（倍）                                    27.58                15.43

 资产负债率（合并）                                3.77%              7.07%

 无形资产占净资产的比例                            0.66%              1.56%

 息税折旧摊销前利润（万元）                      15,177.95            16,320.88

利息保障倍数（倍）                              14,446.34              7,879.33

每股经营活动产生的现金流量（元/股）                -0.05                0.26

每股净现金流量（元/股）                            3.86                -2.25

基本每股收益（元/股）                            1.3253              1.9077

  三、公司2022年度主要经营情况分析

  1、资产负债表相关科目变动分析

                                                                    单位：元

                    2022 年期末              2022 年期初

                              占总资                  占总资    比重增减
                  金额                    金额

                              产比例                  产比例

货币资金      498,276,298.63  35.14%    66,633,302.09    8.88%      26.26%

应收账款      259,622,212.00  18.31%  190,603,749.46  25.39%      -7.08%

存货          125,716,832.25    8.87%    79,485,409.36  10.59%      -1.72%

固定资产        57,790,991.77    4.08%    31,795,952.99    4.24%      -0.16%

在建工程        5,817,961.00    0.41%    12,633,092.66    1.68%      -1.27%

使用权资产      1,387,839.95    0.10%      455,133.35    0.06%      0.04%

合同负债        6,611,504.43    0.47%    14,723,749.59    1.96%      -1.49%

租赁负债          347,512.15    0.02%                                  0.02%

  2、利润表相关科目变动分析

                                                                    单位：元

    项目        2022 年度      2021 年度    变动比例        情况说明

一、营业总收入  277,788,399.96  210,933,620.76  31.69%    销售订单增加

                                                        销售订单增加，成本增
二、营业总成本  151,378,795.30  103,036,200.24  46.92%

                                                        加

                                                        销售订单增加，成本增
其中：营业成本  79,861,585.13  48,523,589.80  64.58%

                                                        加

税金及附加        2,001,645.22    2,092,796.19  -4.36%

销售费用          9,908,083.29    8,339,878.19  18.80%    人员薪酬增加

                                                        人员薪酬及审计费用增
管理费用        17,717,170.33  14,586,882.00  21.46%

                                                        加

研发费用        43,282,584.57  29,789,635.17  45.29%    研发投入增加

财务费用        -1,392,273.24    -296,581.11  -369.44%  利息收入增加


  3、现金流量表相关科目变动分析

    项目        2022 年期末    2021 年期末    变动比例      情况说明

                                                          主要原因是本报告
经营活动产生                                              期销售规模扩大，
的现金流量净    -5,056,030.66    21,922,079.52  -123.06%    购买商品、接受劳
额                                                        务支付的现金增加
                                                          所致

投资活动产生                                              主要原因是本报告
的现金流量净    -70,370,705.93  -209,347,434.38  66.39%    期购买理财产品到
额                                                        期收回所致

筹资活动产生                                              主要原因是公司发
的现金流量净    507,069,733.13      -975,091.05  52,102.30%  行新股，募集资金
额                                                        到位所致

                                      浙江铖昌科技股份有限公司董事会
                                                      2022年3月27日