002583 深市 海能达

                      海能达通信股份有限公司

                      2023 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）2023 年度公司财务报表审计情况

        公司 2023 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
  了带强调事项段的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 2023 年 12 月 31 日合并及公司
  财务状况以及 2023 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深圳海德斯通信技术有限公司、深圳市海能达智
  信软件有限公司，减少合并主体为哈尔滨海能达通信设备有限公司、PROJECT
  SHORTWAY JERSEY LIMITED。

  二、 主要财务数据和财务指标

                                                                                  单位：人民币元

          项    目                2023 年 12 月 31 日      2022 年 12 月 31 日      同比增减

                                    /2023 年 1-12 月        /2022 年 1-12 月

流动资产                              6,967,079,130.06      6,358,193,963.79            9.58%

流动负债                              4,622,006,983.70      4,266,408,756.80            8.33%

总资产                              11,820,097,763.22    11,509,573,258.82            2.70%

归属于发行人股东的所有者权益          5,871,114,485.32      6,202,305,926.13          -5.34%

归属于发行人股东的每股净资产                    3.23                3.42          -5.56%

营业总收入                            5,653,054,431.61      5,652,823,157.64            0.00%

利润总额                              -390,108,263.83        347,409,500.45        -212.29%

归属于发行人股东的净利润              -387,856,453.48        407,477,047.27        -195.18%

基本每股收益                                  -0.2135              0.2244        -195.14%

加权平均净资产收益率                          -6.42%              6.90%          -13.32%

          项    目                2023 年 12 月 31 日      2022 年 12 月 31 日      同比增减

                                    /2023 年 1-12 月        /2022 年 1-12 月

每股经营活动产生的现金流量净额                  0.38                0.34          11.76%

  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

                          2023 年 12 月 31 日                2022 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            1,157,323,921.70      9.79%      927,509,064.55      8.06%      24.78%

  交易性金融资产        1,453,902.33      0.01%                0.00      0.00%    100.00%

  应收票据            220,313,893.89      1.86%        98,625,187.02      0.86%    123.39%

  应收账款            2,550,501,017.36    21.58%    3,118,840,484.43    27.10%    -18.22%

  应收款项融资          50,875,111.35      0.43%        22,578,117.85      0.20%    125.33%

  预付账款              118,414,960.01      1.00%      118,633,751.26      1.03%      -0.18%

  合同资产              65,532,894.79      0.55%        74,225,684.68      0.64%    -11.71%

  其他应收款            93,272,888.59      0.79%        75,118,715.15      0.65%      24.17%

  存货                1,703,018,036.70    14.41%    1,706,690,543.52    14.83%      -0.22%

  一年内到期的非      297,729,602.68      2.52%        83,478,138.61      0.73%    256.66%
  流动资产

  其他流动资产        708,642,900.66      6.00%      132,494,276.72      1.15%    434.85%

  其他非流动金融        20,500,000.00      0.17%        20,500,000.00      0.18%      0.00%
  资产

  长期应收款          369,636,744.34      3.13%      426,758,649.48      3.71%    -13.39%

  长期股权投资          30,706,892.88      0.26%        30,218,206.46      0.26%      1.62%

  投资性房地产                  0.00      0.00%        18,593,050.78      0.16%    -100.00%

  固定资产            1,000,695,971.49      8.47%    1,059,697,423.68      9.21%      -5.57%

  在建工程            612,695,445.67      5.18%      613,375,322.31      5.33%      -0.11%

  使用权资产            56,499,210.42      0.48%        59,754,976.86      0.52%      -5.45%

  无形资产            1,456,922,359.90    12.33%    1,417,534,687.97    12.32%      2.78%

  开发支出            374,484,043.48      3.17%      513,941,108.40      4.47%    -27.13%

                        2023 年 12 月 31 日                2022 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

商誉                  56,214,227.07      0.47%        98,676,651.76      0.86%    -43.03%

长期待摊费用          38,981,367.92      0.33%        41,186,432.29      0.36%      -5.35%

递延所得税资产      705,501,926.39      5.97%      683,929,785.94      5.94%      3.15%

其他非流动资产      130,180,443.60      1.10%      167,212,999.10      1.45%    -22.15%

资产总计          11,820,097,763.22    100.00%    11,509,573,258.82    100.00%      2.69%

    变动原因分析：

      1、报告期末，货币资金较上年末增加 22,981.49 万元（24.78%），主要原因是
 报告期内加强收款措施，货款回收及时所致。

      2、报告期末，交易性金融资产较上年年末增加 145.39 万元（100.00%），主要
 原因是报告期内衍生金融资产增加所致。

      3、报告期末，应收票据较上年年末增加 12,168.87 万元（123.39%），主要原因
 是报告期内票据收款增加所致。

      4、报告期末，应收账款较上年年末减少 56,833.95 万元（-18.22%），主要原因
 是报告期回款增速高于收入确认影响所致。

      5、报告期末，应收款项融资较上年年末增加 2,829.70 万元（125.33%），主要
 原因是报告期内库存票据增加，导致重分类应收款项融资增加所致。

      6、报告期末，其他应收款较上年年末增加 1,815.42 万元（24.17%），主要原因
 是报告期内支付质保金和押金所致。

      7、报告期末，其他流动资产较上年年末增加 5