002622 深市 融钰集团

              融钰集团股份有限公司

              2021 年度财务决算报告

    融钰集团股份有限公司（以下简称“融钰集团”或“公司”）聘请众华会计师事务所（特
殊普通合伙）对公司2021年度的财务报表进行了审计，并出具标准无保留意见的审计
报告，报告认为公司财务报表已经按照企业会计准则的规定编制，在所有重大方面公
允反映了公司2021年12月31日的财务状况以及2021年度的经营成果和现金流量。现将
公司2021年度财务决算情况报告如下：
一、主要会计数据和财务指标及变动情况

                                                                            单位：元

                            2021 年        2020 年      本年比上年增减      2019 年

营业收入（元）              168,106,984.77    114,345,046.98          47.02%  155,321,874.62

归属于上市公司股东的净利    -75,981,538.91  -297,124,345.16          74.43%    7,440,930.97
润（元）

归属于上市公司股东的扣除    -80,011,456.61  -328,122,627.47          75.62%    3,235,682.04
非经常性损益的净利润（元）

经营活动产生的现金流量净    18,367,226.36    65,344,208.36        -71.89%    22,750,889.82
额（元）

基本每股收益（元/股）              -0.0905          -0.3537          74.41%          0.0089

稀释每股收益（元/股）              -0.0905          -0.3537          74.41%          0.0089

加权平均净资产收益率              -9.12%        -26.62%          17.50%          0.58%

                            2021 年末      2020 年末    本年末比上年末增    2019 年末

                                                                减

总资产（元）              1,792,171,860.35  1,340,539,193.47          33.69%  1,766,200,608.52

归属于上市公司股东的净资    859,104,421.04  871,063,279.37          -1.37%  1,284,022,263.97
产（元）

  （1）占公司营业收入或营业利润 10%以上的行业、产品、地区、销售模式的情况

                                                                            单位：元

              营业收入    营业成本    毛利率  营业收入比上 营业成本比上 毛利率比上年
                                                    年同期增减  年同期增减    同期增减

分行业

电气开关行业 95,402,981.23 60,071,917.58      37.03%      28.38%      50.63%      -9.30%

软件开发行业 21,445,305.76  5,045,937.23      76.47%      -43.19%      -59.08%      9.14%

医疗口腔行业 49,181,650.06 21,954,232.91      55.36%

租赁业务行业  2,077,047.72  2,118,463.88      -1.99%      0.00%      0.00%      0.00%

分产品

医疗口腔服务 49,181,650.06 21,954,232.91      55.36%

实业开关产品 95,402,981.23 60,071,917.58      37.03%      28.38%      50.63%      -9.30%

征信大数据软 21,445,305.76  5,045,937.23      76.47%      -43.19%      -59.08%      9.14%
件服务

其他          2,077,047.72  2,118,463.88      -1.99%      0.00%      0.00%      0.00%

分地区

内销        168,106,984.7 89,190,551.60      46.94%      47.02%      64.16%      -5.55%
                        7

分销售模式

直销        136,761,289.2 71,949,469.50      47.39%      73.47%      93.81%      -5.52%
                        0

代理商      31,345,695.57 17,241,082.10      45.00%      -11.72%      0.20%      -6.54%

  （2）公司主要销售客户情况

前五名客户合计销售金额（元）                                                  40,514,779.13

前五名客户合计销售金额占年度销售总额比例                                            24.10%

前五名客户销售额中关联方销售额占年度销售                                            0.00%
总额比例

  （3）公司前五大客户情况

 序号            客户名称                销售额（元）          占年度销售总额比例

1      樟树市市场监督管理局                    10,849,823.89                        6.45%

2      陕西恒源投资集团发电有限公司              8,314,159.29                        4.95%

3      安徽泉盛化工有限公司                      7,929,203.56                        4.72%

4      中威启润（北京）科技有限公司              7,539,170.81                        4.48%

5      安徽昊源化工集团有限公司                  5,882,421.58                        3.50%

合计                  --                        40,514,779.13                      24.10%

  （4）行业分类情况

                                                                                          单位：元

                                  2021 年                  2020 年

  行业分类      项目        金额    占营业成本比    金额    占营业成本比  同比增减
                                            重                      重

            原材料      49,339,089.46      82.13% 31,609,464.06      79.30%      56.09%

电气开关行业 人工成本      5,739,287.57      9.56%  5,181,202.29      13.00%      10.77%
            折旧          1,177,749.51      1.96%  1,542,684.25      3.87%      -23.66%

            其他等        3,815,791.04      6.35%  1,547,034.78      3.88%    146.65%

            原材料        4,286,837.65      84.96% 11,844,949.52      96.05%      -63.81%

软件行业    人工成本                                      0.00      0.00%

            其他等          759,099.58      15.04%  486,859.35      3.95%      55.92%

租赁业务行业 折旧          2,118,463.88    100.00%  2,118,463.88    100.00%      0.00%

            原材料        9,129,945.44      41.59%

医疗口腔服务 人工成本      7,664,627.16      34.91%

            折旧            776,520.37      3.54%

            其他等        4,383,139.94      19.96%


  （5）公司主要供应商情况

前五名供应商合计采购金额（元）                                                18,562,384.78

前五名供应商合计采购金额占年度采购总额比                                            20.81%
例

前五名供应商采购额中关联方采购额占年度采                                            0.00%
购总额比例

  （6）公司前五大供应商情况

  序号            供应商名称              采购额（元）          占年度采购总额比例

1      吉林市浩然金属材料经销有限公            7,596,674.44                        8.52%
        司

2      浙江旭虹真空电器有限公司                3,490,415.04                        3.91%

3      锦州森源电器有限公司