002290 深市 禾盛新材

          苏州禾盛新型材料股份有限公司

              2021 年度财务决算报告

    容诚会计师事务所（特殊普通合伙）对苏州禾盛新型材料股份有限公司（以下简称“公司”）2021 年度财务报表进行了审计，认为公司财务报表系按照企
业会计准则的规定编制，公允反映了公司 2021 年 12 月 31 日合并及母公司的财
务状况以及 2021 年度合并及母公司的经营成果和现金流量。

    一、2021 年度公司合并报表范围

  母公司：苏州禾盛新型材料股份有限公司

  子公司：合肥禾盛新型材料有限公司,苏州兴禾源复合材料有限公司，深圳市中科创商业保理有限公司,深圳市禾盛生态供应链有限公司，深圳市中科创资本投资有限公司。

  2021 年公司合并报表审计：公司 2021 年度财务报表经容诚会计师事务所（特
殊普通合伙）审计验证，并于 2022 年 4 月 6 日出具了“容诚审字[2022] 230Z0875
号”的《审计报告》。

    二、主要财务数据和指标

                                                                                  单位：万元

                项  目                      2021 年度        2020 年度        变动比例

 营业收入                                      226,883.30      182,230.73          24.50%

 营业利润                                      10,324.77        7,877.08          31.07%

 利润总额                                      10,036.38        7,385.94          35.88%

 净利润                                          8,197.60        5,508.01          48.83%

 归属于上市公司股东的净利润                      8,197.60        5,508.01          48.83%

 基本每股收益（元/股）                              0.33            0.23          43.48%

 扣除非经常性损益后的基本每股收益（元/股）            0.30            0.23          30.43%

 每股经营活动产生的现金流量净额（元/股）            0.46            0.35          30.51%

 加权平均净资产收益率(%)                          16.92%          13.32%          27.03%

 扣除非经常性损益后的加权平均净资产收益            15.39%          13.40%          14.85%
 率(%)

 总资产（万元）                                163,485.46      144,814.25          12.89%

 归属于上市公司股东的所有者权益（万元）        52,799.60        44,117.34          19.68%

    三、报告期内股东权益变动情况

                                                                                  单位：万元

            项  目                2021 年 12 月 31 日    2020 年 12 月 31 日    增减变动情况

股本（万股）                                24,781.23        24,271.23              2.1%

资本公积                                  114,536.40        112,567.63              1.7%

减：库存股                                  1,994.10                -            100.0%

盈余公积                                    4,382.05          4,382.05              0.0%

未分配利润                                -88,905.97        -97,103.57              8.4%

归属于母公司所有者权益                      52,799.60        44,117.34            19.7%

少数股东权益                                        -                -              0.0%

所有者权益总额                              52,799.60        44,117.34            19.7%

  四、报告期内公司财务状况、经营成果与现金流量

    1、财务状况分析

                                                                单位：万元

          项  目              2021 年 12 月 31 日  2020 年 12 月 31 日      增减变动比例

货币资金                              27,312.77          25,352.76                7.73%

交易性金融资产                          1,217.15                  -              100.00%

应收票据                              17,900.21          11,104.55              61.20%

应收账款                              32,595.47          35,992.79              -9.44%

应收款项融资                            4,651.46            1,787.66              160.20%

预付款项                                7,374.58            5,804.89              27.04%

其他应收款                                243.13              633.97              -61.65%

存货                                  42,819.48          36,770.08              16.45%

其他流动资产                              76.40              693.08              -88.98%

流动资产合计                          134,190.64          118,139.76              13.59%

投资性房地产                            6,562.58            4,348.87              50.90%

固定资产                              13,487.91          15,277.81              -11.72%

在建工程                                2,135.36              264.81              706.37%

使用权资产                              1,391.72                  -              100.00%

无形资产                                4,704.90            5,786.67              -18.69%

递延所得税资产                            678.59              621.19                9.24%

其他非流动资产                            333.76              375.13              -11.03%

资产总计                              163,485.46          144,814.25              12.89%

短期借款                                5,908.11          60,085.69              -90.17%

应付票据                              19,131.69          13,803.23              38.60%

应付账款                              28,659.32          20,967.49              36.68%

合同负债                                  323.48              571.44              -43.39%

应付职工薪酬                              540.69              511.73                5.66%

应交税费                                2,221.16            2,243.11              -0.98%

其他应付款                              3,571.46            1,895.12              88.46%

一年内到期的非流动负债                  7,241.58                  -              100.00%

其他流动负债                              25.37              74.29              -65.85%

流动负债合计                          67,622.86          100,152.10              -32.48%