002239 深市 奥特佳

      证券简称：奥特佳            证券代码：002239          公告编号：2022-064

              奥特佳新能源科技股份有限公司

            关于公司 2021 年年度报告的更正公告

              本公司及董事会全体成员保证本次信息披露的内容真实、准确和完整，

                          没有虚假记载、误导性陈述或者重大遗漏。

        本公司于 2022 年 4 月 30 日披露了《奥特佳新能源科技股份有

    限公司 2021 年年度报告》（以下简称《2021 年年度报告》）。由

    于工作疏忽，导致公司《2021 年年度报告》出现会计差错。为纠正

    相关差错，公司对 2021 年度财务报表中合并现金流量表、合并财

    务报表附注相关项目进行了追溯更正。具体情况如下：

        一、年报更正的原因及内容

        （一）《2021 年年度报告》“第十节财务报告 二、财务报表

    5、合并现金流量表”更正

        公司在编制 2021 年度合并财务报表时，个别子公司将本应计

    入营业成本中的人工成本，误计入购买商品、接受劳务支付的现金，

    而未计入支付给职工以及为职工支付的现金，导致公司 2021 年度

    合 并 财 务 报 表 中 购 买 商 品 、 接 受 劳 务 支 付 的 现 金 多 计

    178,541,191.53 元，支付给职工以及为职工支付的现金少计

    178,541,191.53 元。公司对此进行了追溯更正。更正前后的 2021

    年合并现金流量表有关数据如下：

                                                                                        单位：元

    受影响的项目（2021 年度）            更正前金额              更正金额            更正后金额

购买商品、接受劳务支付的现金                3,018,904,946.12            -178,541,191.53      2,840,363,754.59

支付给职工以及为职工支付的现金                548,429,286.88            178,541,191.53      726,970,478.41

        （二）《2021 年年度报告》“第十节财务报告 七、合并财务


    报表项目注释 27、应付职工薪酬”更正

        基于前述同样的原因，公司在编制 2021 年度合并财务报表附

    注时，个别子公司营业成本中的人工成本未通过应付职工薪酬发生

    额核算，导致“应付职工薪酬”附注本期增加和本期减少同时少计

    178,541,191.53 元。 公司对此进行了追溯更正，详情如下：

        1.财务报表附注更正前

          26、应付职工薪酬

          （1）应付职工薪酬列示

                                                                                        单位：元

          项目              期初余额          本期增加            本期减少            期末余额

一、短期薪酬                115,014,816.41        518,088,689.57        507,612,559.05        125,490,946.93

二、离职后福利-设定提存计

划                            3,727,578.32        36,734,228. 40        36,575,580.90          3,886,225.82

三、辞退福利                                        1,819,638.07          1,819,638.07

合计                        118,742,394.73        556,642,556.04        546,007,778.02        129,377,172.75

          （2）短期薪酬列示

                                                                                        单位：元

        项目              期初余额            本期增加            本期减少            期末余额

1、工资、奖金、津贴和

补贴                          60,283,862.35        452,304,962.84        446,123,823.30        66,465,001.89

2、职工福利费                  3,779,505.23        21,711,498.15        21,806,516.46          3,684,486.92

3、社会保险费                  1,299,753.79        21,269,872. 43        20,661,674.12          1,907,952.10

    其中：医疗保险费          1,133,456.37        19,479,390. 13        18,865,023.39          1,747,823. 11

          工伤保险费            69,086.68          1,109,045.94          1,115,288.57            62,844.05

          生育保险费            97,210.74            681,436.36            681,362.16            97,284.94

4、住房公积金                    612,986.00        15,972,626. 95        15,968,951.95            616,661.00

5、工会经费和职工教育

经费                          48,461,599.32          6,829,729.20          2,474,483.50        52,816,845.02

6、短期带薪缺勤                  577,109.72                                577,109.72

合计                        115,014,816.41        518,088,689.57        507,612,559.05        125,490,946.93

          （3）设定提存计划列示

                                                                                        单位：元

        项目              期初余额            本期增加            本期减少            期末余额

1、基本养老保险                3,627,541.14        35,461,515. 98        35,402,967.61          3,686,089.51

2、失业保险费                    100,037.18          1,199,179.02          1,099,079.89            200,136.31

3、企业年金缴费                                        73,533.40            73,533.40

合计                          3,727,578.32        36,734,228. 40        36,575,580.90          3,886,225.82


        2.财务报表附注更正后

          26、应付职工薪酬

          （1）应付职工薪酬列示

                                                                                        单位：元

          项目              期初余额          本期增加            本期减少            期末余额

一、短期薪酬                115,014,816.41        696,703,414.50        686,227,283.98        125,490,946.93

二、离职后福利-设定提存计

划                            3,727,578.32        36,734,228. 40        36,575,580.90          3,886,225.82

三、辞退福利                                        1,746,104.67          1,746,104.67

合计                        118,742,394.73        735,183,747.57        724,548,969.55        129,377,172.75

          （2）短期薪酬列示

                                                                                        单位：元

        项目              期初余额            本期增加            本期减少            期末余额

1、工资、奖金、津贴和

补贴                          60,283,862.35        631,277,837.57        625,096,698.03        66,465,001.89

2、职工福利费                  3,779,505.23        21,248,212.43        21,343,230.74          3,684,486.92

3、社会保险费                  1,299,753.79        21,269,872. 43        20,661,674.12          1,907,952.10