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合力泰:2023年度财务决算报告

公告日期:2024-04-30

合力泰:2023年度财务决算报告 PDF查看PDF原文

                  合力泰科技股份有限公司

                    2023 年度财务决算报告

      公司 2023 年 12 月 31 日资产负债表、2023 年度利润表、2023 年度现金流量表、 2023
年度所有者权益变动表及相关报表附注已经致同会计师事务所(特殊普通合伙)审计,并出具保留意见的审计报告。

      一、2023 年度主要财务数据

                                                                          单位:元

                            2023 年        2022 年      本年比上年增减      2021 年

 营业收入(元)            4,630,418,620.97  11,908,259,080.03                -61.12%  16,232,597,172.83

 归属于上市公司股东的    -11,991,083,360.76  -3,465,432,470.49                -246.02%      76,914,841.03

 净利润(元)
 归属于上市公司股东的

 扣除非经常性损益的净    -11,979,402,287.87  -3,514,301,251.42                -240.88%    -908,565,209.13

 利润(元)

 经营活动产生的现金流      263,877,306.24      538,227,192.65                -50.97%  1,383,012,668.90

 量净额(元)

 基本每股收益(元/股)              -3.85              -1.11                -246.85%              0.02

 稀释每股收益(元/股)              -3.85              -1.11                -246.85%              0.02

 加权平均净资产收益率          -2326.13%          -48.03%              -2278.10%            0.86%

                          2023 年末      2022 年末    本年末比上年末增减    2021 年末

 总资产(元)              7,645,050,127.20  23,286,913,975.32                -67.17%  29,413,178,587.79

 归属于上市公司股东的    -6,516,706,419.97    5,485,717,988.66                -218.79%  8,945,314,555.02

 净资产(元)

    2023 年公司面临着手机消费电子行业终端需求由疲软到逐步温和复苏、价格大幅下滑到
逐步企稳止跌、开始修复的过程。根据国际数据公司(IDC)发布的报告显示,2023 年全球智
能手机出货量同比下降 3.2%,降至 11.7 亿台。2023 年国内智能手机市场出货量约 2.71 亿台,
同比下降 5.0%。

    公司所处在手机供应链中游的电子模组领域,技术门槛相对较低,具有较强的加工属性,通过来料加工的经营模式进行生产,公司所处的供应链环节需要占用大量资金。报告期内,公司产品结构转型跟不上市场需求的调整,面临手机行业竞争加剧带来的挑战,公司一年内有息负债的占比偏高,公司未使用的金融机构融资授信额度被限制使用,造成暂时流动性资金紧张
和债务逾期,从而制约了公司的接单和交付能力,导致公司 2023 年度出货数量明显下降,手机业务战略性收缩,因此营业收入和总体毛利水平大幅下滑,经营性现金流不足。

    报告期,公司营业收入463,041.86万元,较上年同期减少61.12%;归属于股东的净利润-1,199, 108.34万元,较上年同期减少246.02%;经营性现金流净额26,387.73万元,较上年同期减少50.97%;期末归属于上市公司股东的净资产-651,670.64万元。

    二、期间费用

                                                                                    单位:元

                              2023 年                  2022 年              同比增减

 销售费用                                72,477,712.28                79,328,794.70                    -8.64%

 管理费用                                542,536,341.80              636,918,131.32                  -14.82%

 财务费用                                663,320,799.91              643,202,060.90                    3.13%

 研发费用                                331,593,460.47              645,755,056.12                  -48.65%

  三、资产及负债情况分析

                                                                                    单位:元

                            2023 年末                        2022 年末

                                                                                    比重增减
                      金额        占总资产比例        金额        占总资产比例

 货币资金                706,489,493.79            9.24%      2,346,275,312.17            10.08%      -0.84%

 应收账款                696,119,973.03            9.10%      3,133,077,303.70            13.45%      -4.35%

 合同资产                                          0.00%                                  0.00%      0.00%

 存货                    736,727,201.61            9.66%      5,336,861,172.62            22.92%      -13.26%

 投资性房地产                                      0.00%                                  0.00%      0.00%

 长期股权投资            289,443,292.92            3.78%        298,003,676.49            1.28%      2.50%

 固定资产              2,844,043,488.59            37.19%      3,973,571,890.38            17.06%      20.13%

 在建工程                500,197,506.76            6.58%        667,780,893.43            2.87%      3.71%

 使用权资产              110,538,242.90            1.45%        158,894,139.06            0.68%      0.76%

 短期借款              3,936,004,043.04            51.46%      6,622,087,180.84            28.44%      23.02%

 合同负债                48,464,919.55            0.63%        44,285,667.16            0.19%      0.44%

 长期借款                466,485,945.04            6.10%      1,458,494,584.43            6.26%      -0.16%

 租赁负债                73,550,196.80            0.96%        112,108,754.99            0.48%      0.48%


    四、现金流情况分析

                                                                                    单位:元

          项目                2023 年                2022 年              同比增减

 经营活动现金流入小计            5,454,420,628.28          13,137,975,378.38                  -58.48%

 经营活动现金流出小计            5,190,543,322.04          12,599,748,185.73                  -58.80%

 经营活动产生的现金流              263,877,306.24              538,227,192.65                  -50.97%
 量净额

 投资活动现金流入小计                6,641,784.32              692,922,400.23                  -99.04%

 投资活动现金流出小计              266,004,765.40              673,984,912.39                  -60.53%

 投资活动产生的现金流              -259,362,981.08              18,937,487.84                -1469.57%
 量净额

 筹资活动现金流入小计            5,970,218,952.01          13,651,296,
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