002290 深市 禾盛新材

          苏州禾盛新型材料股份有限公司

              2022 年度财务决算报告

  容诚会计师事务所（特殊普通合伙）对公司 2022 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 2022 年 12月31日合并及母公司的财务状况以及2022年度合并及母公司的经营成果和现金流量。

    一、2022 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, 深圳市中科创价值投资有限公司、深圳市中科创新型材料科技有限公司。

  2022 年公司合并报表审计：公司 2022 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 3 月 28 日出具了标准无保留的“容诚审字
[2023]230Z0056 号”的《审计报告》。

    二、主要财务数据和指标

                                                                    单位：万元

                项  目                      2022 年度        2021 年度      变动比例

 营业收入                                        213,326.19      226,883.30        -5.98%

 营业利润                                          8,089.97        10,324.77        -21.65%

 利润总额                                          8,013.93        10,036.38        -20.15%

 净利润                                            6,593.20        8,197.60        -19.57%

 归属于上市公司股东的净利润                        6,593.20        8,197.60        -19.57%

 基本每股收益（元/股）                                0.27            0.33        -18.18%

 扣除非经常性损益后的基本每股收益（元/股）            0.32            0.30        6.67%

 每股经营活动产生的现金流量净额（元/股）              0.78            0.46        70.02%

 加权平均净资产收益率(%)                            11.59%          16.92%        -5.33%

 扣除非经常性损益后的加权平均净资产收益

 率(%)                                              14.20%          15.39%        -1.19%

 总资产（万元）                                  152,918.72      163,485.46        -6.46%

 归属于上市公司股东的所有者权益（万元）          61,446.66        52,799.60        16.38%


  三、报告期内股东权益变动情况

                                                                  单位：万元

            项  目              2022 年 12 月 31 日  2021 年 12 月 31 日    增减变动情况

股本（万股）                            24,811.23              24,781.23            0.12%

资本公积                                115,680.51            114,536.40            1.00%

减：库存股                                1,114.35              1,994.10          -44.12%

盈余公积                                  4,382.05              4,382.05            0.00%

未分配利润                              -82,312.78            -88,905.97            7.42%

归属于母公司所有者权益                  61,446.66              52,799.60          16.38%

所有者权益总额                          61,446.66              52,799.60          16.38%

  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              2022 年 12 月 31 日  2021 年 12 月 31 日    增减变动比例

货币资金                                23,309.71              27,312.77          -14.66%

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

应收票据                                14,065.15              17,900.21          -21.42%

应收账款                                35,916.29              32,595.47          10.19%

应收款项融资                              4,926.52              4,651.46            5.91%

预付款项                                  7,133.32              7,374.58          -3.27%

其他应收款                                  199.69                243.13          -17.87%

存货                                    34,374.86              42,819.48          -19.72%

其他流动资产                                21.65                76.40          -71.67%

流动资产合计                            119,947.19            134,190.64          -10.61%

投资性房地产                              6,131.36              6,562.58          -6.57%

固定资产                                15,685.43              13,487.91          16.29%

在建工程                                  4,506.24              2,135.36          111.03%

使用权资产                                1,267.00              1,391.72          -8.96%

无形资产                                  4,664.61              4,704.90          -0.86%

递延所得税资产                              687.32                678.59            1.29%

其他非流动资产                              29.57                333.76          -91.14%

资产总计                                152,918.72            163,485.46          -6.46%

短期借款                                  5,707.77              5,908.11          -3.39%

应付票据                                17,986.27              19,131.69          -5.99%

应付账款                                26,117.25              28,659.32          -8.87%

            项  目              2022 年 12 月 31 日  2021 年 12 月 31 日    增减变动比例

合同负债                                    287.37                323.48          -11.16%

应付职工薪酬                                590.19                540.69            9.16%

应交税费                                  2,243.49              2,221.16            1.01%

其他应付款                                2,906.37              3,571.46          -18.62%

一年内到期的非流动负债                    2,758.79              7,241.58          -61.90%

其他流动负债                                37.36                25.37          47.28%

流动负债合计                            58,634.84