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新时达:2023年度财务决算报告

公告日期:2024-04-27

新时达:2023年度财务决算报告 PDF查看PDF原文

                上海新时达电气股份有限公司

                  2023 年度财务决算报告

  上海新时达电气股份有限公司(以下简称“公司”)严格按照会计准则、法律法规要求进行财务核算,2023 年度财务报表已经立信中联会计师事务所(特殊普通合伙)审计,并出具了立信中联审字[2024]D-0010 号标准无保留意见的审计报告。现将 2023 年度财务决算报告情况汇报如下:

  一、主要经济指标完成情况及经营业绩

                      财务指标                          2023 年      2022 年      同比增减

 营业收入(万元)                                      338,745.31  309,729.60        9.37%

 综合毛利率(%)                                          18.05%      17.41%        0.64%

 营业利润(万元)                                      -37,761.57  -100,456.98        62.41%

 净利润(万元)                                        -37,889.94  -105,977.59        64.25%

 归属于母公司所有者的净利润(万元)                    -37,903.39  -105,701.96        64.14%

 归属于母公司所有者的扣除非经常性损益的净利润(万元)  -52,498.29  -104,251.36        49.64%

 经营活动产生的现金流量净额(万元)                      16,006.94    -28,897.40      155.39%

 资产负债率(%)                                          64.20%      68.27%        -4.07%

 基本每股收益(元/股)                                      -0.57        -1.61        64.60%

 归属于母公司所有者的每股净资产(元/股)                    2.32        2.89      -19.72%

 加权平均净资产收益率(%)                                -22.15%    -43.31%        21.16%

  注:本表财务指标系采用公式计算,由于小数保留位数原因,同比增减与交易所报送系统计算的同比增减有差异。

    二、经营成果分析

                                                                                  单位:万元

          项目                2023 年          2022 年        同比增减    增减达到 30%
                                                                                的原因

 营业收入                      338,745.31      309,729.60          9.37%

 综合毛利率                        18.05%          17.41%          0.64%

 税金及附加                      2,026.71        1,349.46          50.19%      注 1

 财务费用                        5,702.76        8,219.04          -30.62%      注 2

 减值损失                        41,542.90        85,971.12          -51.68%      注 3


  投资收益                        13,156.71          763.41        1623.42%      注 4

  所得税费用                          95.77          3,111.46          -96.92%

  净利润                          -37,889.94      -105,977.59          64.25%

    注(1):主要系收入上升导致的税金及附加增加所致;

    注(2):主要系 2022 年全年计提购买控股子公司少数股权产生的资金占用利息,2023 年仅计提 4 个
 月,导致财务费用下降;

    注(3):主要系上期确认了较大金额的商誉减值准备及存货减值准备所致;

    注(4):主要系本期确认了处置子公司股权产生的投资收益。

    三、财务状况分析

    (1)资产构成情况分析

                                                                                  单位: 万元

    项目              2023 年末    占 2023 年末      2022 年末      同比增减    同比增减
                                    总资产的比例                                达到 30%的原因

货币资金                  52,944.44        12.37%        133,080.62    -60.22%      注 1

应收账款                100,949.78        23.59%          80,926.78    24.74%

应收款项融资              33,205.56        7.76%          39,741.10    -16.45%

存货                    107,915.66        25.22%        150,974.59    -28.52%

持有待售资产                    -              -          32,630.26  -100.00%      注 2

长期股权投资              11,074.38        2.59%          11,298.85    -1.99%

固定资产                  51,617.65        12.06%          53,863.77    -4.17%

使用权资产                8,865.50        2.07%          3,998.16    121.74%      注 3

无形资产                  16,954.70        3.96%          18,765.95    -9.65%

商誉                      11,340.80        2.65%          38,424.64    -70.49%      注 4

    注(1):主要系 2023 年支付股权转让款项所致;

    注(2):系处置子公司股权所致;

    注(3):系将年份较长的租赁确认为使用权资产所致;

    注(4):系本年大额计提商誉减值所致。

    (2)负债构成情况分析

                                                                                  单位: 万元

                                      占 2023 年末                    同比增    同比增减

          项目            2023 年末    总负债的比        2022 年末      减    达到 30%的

                                            例                                      原因

    短期借款                66,036.07      24.04%        155,104.71  -57.42%    注 1

    应付票据                6,446.49        2.35%          23,257.27  -72.28%    注 2


  应付账款                61,299.42      22.31%          58,087.26    5.53%

  合同负债                45,586.34      16.59%          35,520.80    28.34%

  应付职工薪酬            7,389.30        2.69%          8,309.12  -11.07%

  应交税费                6,546.89        2.38%          4,580.07    42.94%    注 3

  其他应付款              13,228.91        4.82%          32,874.58  -59.76%    注 4

  一年内到期的非流                                                                注 5

  动负债                  2,526.43        0.92%          75,260.66  -96.64%

  长期借款                51,358.00      18.69%              0.00    -        注 6

  租赁负债                7,740.62        2.82%          3,067.24  152.36%    注 7

    注(1):主要系公司结合实际经营情况归还多余借款所致;

    注(2):2023 年回款大幅度回升,现金流有所改善,本期开出汇票金额大幅降低所致;

    注(3):系本年收入增加导致的期末应缴税额增加;

    注(4):主要系将 2022 年度收到的股权转让款从其他应收款转为投资收益所致;

    注(5):主要系 2023 年支付股权转让款所致;

    注(6):主要为公司改变筹资安排所致;

    注(7):将年份较长的租赁确认为租赁负债所致。

    四、现金流量分析

                                                               
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