002583 深市 海能达

                    海能达通信股份有限公司

                      2022 年度财务决算报告

  一、 财务报表审计和合并范围变化情况

  （一）2022 年度公司财务报表审计情况

      公司 2022 年度财务报表，已经致同会计师事务所（特殊普通合伙）审计，出具
  了标准无保留意见审计报告。会计师的意见是：公司财务报表在所有重大方面按照企
  业会计准则的规定编制，公允反映了公司 2022 年 12 月 31 日合并及公司财务状况以
  及 2022 年度合并及公司经营成果和现金流量。

  （二）合并范围变化情况

      报告期内，公司新增合并主体为 HYTERA SOLUTIONS NIGERIA LIMITED、深
  圳市智慧精创科技有限公司、深圳市海能达通信技术有限公司、Hytera Information
  (Hong Kong) Company Limited、Hytera High-Tech (Hong Kong) Company Limited、海
  能达科技（东莞）有限公司、Hytera Wenyuan (Hong Kong) Corporation Limited、宜宾
  海能达通信设备有限公司、海能达国际科技有限公司、Hytera International (Hong Kong)
  Company Limited、Hytera International Technology (Hong Kong) Company Limited、
  Hytera International (UK) Co., Ltd、Hytera International Nigeria Limited，减少合并主体
  为 Hytera Communications America(West) Inc、Hytera North America,Inc.、Hytera
  America Incorporated、CONSORCIO HYTERA A24、HYTERA DOMINICANA SRL、
  Sepura Limited。

  二、 主要财务数据和财务指标

                                                                                单位：人民币元

            项    目                2022 年 12 月 31 日      2021 年 12 月 31 日        同比增减

                                      /2022 年 1-12 月        /2021 年 1-12 月

流动资产                              6,358,193,963.79      6,981,466,213.45            -8.93%

流动负债                              4,266,408,756.80      5,600,671,400.47          -23.82%

总资产                                11,509,573,258.82      12,933,859,856.27          -11.01%

            项    目                2022 年 12 月 31 日      2021 年 12 月 31 日        同比增减

                                      /2022 年 1-12 月        /2021 年 1-12 月

归属于发行人股东的所有者权益          6,202,305,926.13      5,600,186,252.63          10.75%

归属于发行人股东的每股净资产                      3.42                3.08          10.75%

营业总收入                            5,652,823,157.64      5,719,034,566.29            -1.16%

利润总额                                347,409,500.45      -715,760,206.12          148.54%

归属于发行人股东的净利润                407,477,047.27      -661,741,949.59          161.58%

基本每股收益                                      0.22                -0.36          162.33%

加权平均净资产收益率                            6.90%              -11.17%          18.07%

每股经营活动产生的现金流量净额                    0.34                0.39          -11.47%

  三、 基本财务状况、经营成果和现金流量情况分析

  （一）资产情况分析

                                                                                单位：人民币元

                        2022 年 12 月 31 日                2021 年 12 月 31 日

  资产构成            金额          占总资产的          金额          占总资产的    同比增减
                                          比例                              比例

货币资金            927,509,064.55      8.06%    1,408,935,411.79      10.89%      -34.17%

应收票据              98,625,187.02      0.86%      37,050,996.75      0.29%      166.19%

应收账款          3,118,840,484.43      27.10%    3,038,708,887.59      23.49%        2.64%

应收款项融资          22,578,117.85      0.20%        5,310,800.00      0.04%      325.14%

预付账款            118,633,751.26      1.03%      139,412,177.16      1.08%      -14.90%

合同资产              74,225,684.68      0.64%      64,782,762.11      0.50%      14.58%

其他应收款            75,118,715.15      0.65%      94,348,813.64      0.73%      -20.38%

存货              1,706,690,543.52      14.83%    1,851,037,112.62      14.31%      -7.80%

一年内到期的非      83,478,138.61      0.73%      140,071,388.47      1.08%      -40.40%
流动资产

其他流动资产        132,494,276.72      1.15%      201,807,863.32      1.56%      -34.35%

其他非流动金融      20,500,000.00      0.18%      20,500,000.00      0.16%        0.00%
资产

长期应收款          426,758,649.48      3.71%      444,199,180.77      3.43%      -3.93%

                        2022 年 12 月 31 日                2021 年 12 月 31 日

  资产构成            金额          占总资产的          金额          占总资产的    同比增减
                                          比例                              比例

长期股权投资          30,218,206.46      0.26%                0.00      0.00%      100.00%

投资性房地产          18,593,050.78      0.16%      19,128,469.15      0.15%      -2.80%

固定资产          1,059,697,423.68      9.21%    1,135,071,567.53      8.78%      -6.64%

在建工程            613,375,322.31      5.33%      585,548,911.80      4.53%        4.75%

使用权资产            59,754,976.86      0.52%      127,675,330.66      0.99%      -53.20%

无形资产          1,417,534,687.97      12.32%    1,850,782,657.32      14.31%      -23.41%

开发支出            513,941,108.40      4.47%      575,262,476.35      4.45%      -10.66%

商誉                  98,676,651.76      0.86%      164,511,892.79      1.27%      -40.02%

长期待摊费用          41,186,432.29      0.36%      88,358,440.23      0.68%      -53.39%

递延所得税资产        683,929,785.94      5.94%      646,946,727.49      5.00%        5.72%

其他非流动资产      167,212,999.10      1.45%      294,407,988.73      2.28%      -43.20%

资产总计            11,509,573,258.82    100.00%  12,933,859,856.27    100.00%      -11.01%

      变动原因分析：

      1、报告期末，货币资金较上年末减少 48,14