002290 深市 禾盛新材

            苏州禾盛新型材料股份有限公司

                2023 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 2023 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 2023 年 12月31日合并及母公司的财务状况以及2023年度合并及母公司的经营成果和现金流量。

    一、2023 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，合肥和荣复合材料有限公司，苏州禾润盛新材料有限公司，深圳市中科创商业保理有
限公司（2023 年 12 月已被停业）,深圳市禾盛生态供应链有限公司（2023 年 5
月 26 日已被吊销），深圳市中科创资本投资有限公司（2023 年 5 月 26 日已被
吊销）, 深圳市中科创价值投资有限公司（2023 年 5 月 26 日已被吊销），深圳
市中科创新型材料科技有限公司（已被除名）。

    2023 年公司合并报表审计：公司2023 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 2024 年 3 月 18 日出具了“容诚审字[2024]230Z1018
号”的《审计报告》。

    二、主要财务数据和指标

                                                                                  单位：万元

              项  目                    2023 年度          2022 年度          变动比例

 营业收入                                    234,036.48          213,326.19            9.71%

 营业利润                                      9,753.40            8,089.97            20.56%

 利润总额                                      9,571.01            8,013.93            19.43%

 净利润                                        8,277.14            6,593.41            25.54%

 归属于上市公司股东的净利润                    8,277.14            6,593.41            25.54%

 基本每股收益（元/股）                              0.33                0.27            22.22%

 扣除非经常性损益后的基本每股收益

 （元/股）                                          0.32                0.33            -3.03%
每股经营活动产生的现金流量净额（元

/股）                                              0.96                0.78            23.44%

加权平均净资产收益率(%)                          12.59              11.60            8.53%

扣除非经常性损益后的加权平均净资

产收益率(%)                                      11.95              14.25          -16.14%

总资产（万元）                              176,576.08          152,918.94            15.47%

归属于上市公司股东的所有者权益（万

元）                                          70,604.16            61,446.88            14.90%

  三、报告期内股东权益变动情况

                                                                                单位：万元

            项  目                2023 年 12 月 31 日  2022 年 12 月 31 日  增减变动情况

股本（万股）                                  24,811.23            24,811.23            0.00%

资本公积                                    115,504.96          115,680.51            -0.15%

减：库存股                                      58.65            1,114.35          -94.74%

盈余公积                                      4,382.05            4,382.05            0.00%

未分配利润                                  -74,035.42          -82,312.56            10.06%

归属于母公司所有者权益                        70,604.16            61,446.88            14.90%

少数股东权益                                        -                  -            0.00%

所有者权益总额                                70,604.16            61,446.88            14.90%

  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                2023 年 12 月 31 日  2022 年 12 月 31 日    增减变动比例

货币资金                                      35,962.67            23,309.71          54.28%

交易性金融资产                                      -                  -              0%

应收票据                                      2,792.59            14,065.15          -80.15%

应收账款                                      42,112.17            35,916.29          17.25%

应收款项融资                                  9,742.32            4,926.52          97.75%

预付款项                                      8,667.78            7,133.32          21.51%

其他应收款                                      95.32              199.69          -52.27%

存货                                          41,525.60            34,374.86          20.80%

其他流动资产                                    718.89              21.65        3220.92%

流动资产合计                                141,617.33          119,947.19          18.07%

投资性房地产                                  5,706.07            6,131.36          -6.94%

              项  目                2023 年 12 月 31 日  2022 年 12 月 31 日    增减变动比例

 固定资产                                      20,449.28            15,685.43          30.37%

 在建工程                                        627.34            4,506.24          -86.08%

 使用权资产                                    1,020.60            1,267.00          -19.45%

 无形资产                                      5,640.71            4,664.61          20.93%

 递延所得税资产                                  680.72              687.53          -0.99%

 其他非流动资产                                  834.03              29.57        2720.73%

 资产总计                                    176,576.08          152,918.94          15.47%

 短期借款                                      8,855.72            5,707.77          55.15%

 应付票据                                      48,199.47            17,986.27          167.98%

 应付账款                                      20,382.23            26,117.25          -21.96%

 合同负债                                        147.91              287.37          -48.5