002842 深市 翔鹭钨业

          广东翔鹭钨业股份有限公司

            2021 年度财务决算报告

    一、特别提示：本公告所载2021年度的财务数据仅为财务决算数据，财务报表在所有重大方面按照企业会计准则的规定编制，基本反映了2021年12月31日的财务状况。

 1、2021 年度主要财务数据和指标                          单位：元

        项目            2021 年          2020 年      增减变动幅度

    营业总收入        1,524,401,033.47    1,290,408,755.92      18.13%

      营业利润          22,144,370.04      45,704,067.20      -51.55%

      利润总额          21,111,648.89      43,453,039.42      -51.42%

 归属于上市公司股东

      净利润            24,749,950.04      41,583,223.33      -40.48%

 归属于上市公司股东

 的扣除非经常性损益      17,032,039.69      -1,085,778.55    1,668.65%
      的净利润

    基本每股收益                0.09              0.15      -40.00%

 加权平均净资产收益

        率                    2.48%            4.25%      -1.77%

                            2021 年末        2020 年末 增减变动幅度

      总资产          2,425,286,571.84    2,415,189,076.62        0.42%

 归属于上市公司股东

    所有者权益        1,012,324,287.37    986,763,653.28        2.59%

        股本            277,671,652.00    273,642,296.00        1.47%

 归属于上市公司股东

    每股净资产                  3.65              3.61        1.11%
2：主要资产及负债数据：

                                                    单位：元

    项目            2021 年          2020 年          同比增减

 货币资金            243,712,701.57  222,399,395.60              9.58%

 应收账款            193,849,372.89  190,763,923.27              1.62%

 应收款项融资        123,947,738.42  165,921,091.40              -25.30%

 存货                767,704,893.98  617,757,938.26              24.27%

 固定资产            721,433,903.07  654,154,559.32              10.28%

 在建工程            55,410,143.45  135,575,733.32              -59.13%

 使用权资产              686,502.13    1,716,255.33              -60.00%

 短期借款            386,292,836.39  508,646,166.84              -24.05%

 合同负债              6,302,744.57    14,833,418.86              -57.51%

 长期借款            227,400,000.00  135,200,000.00              68.20%

 租赁负债                                686,502.13            -100.00%

注：使用权资产、租赁负债期初数已追溯重述

3、主要费用情况                              单位：元

                                          同比增

  项目        2021 年        2020 年                  重大变动说明

                                            减

销售费用      5,914,163.38    4,729,092.67  25.06% 无重大变动

                                                    主要系本年停工损失及
管理费用    56,023,393.84    42,288,290.12      32.48% 固定资产折旧增加

研发费用    67,535,701.61    58,634,573.16  15.18% 无重大变动

财务费用    43,491,711.32    44,356,072.00  -1.95% 无重大变动

4、现金流量情况分析                                    单位：元

项目                              2021 年            2020 年    同比增减

经营活动现金流入小计      1,584,079,159.94    1,624,332,479.78      -2.48%

经营活动现金流出小计      1,553,006,758.34    1,564,951,258.84      -0.76%

经营活动产生的现金流量      31,072,401.60        59,381,220.94    -47.67%
净额

投资活动现金流入小计        118,438,127.59      448,413,204.14    -73.59%

投资活动现金流出小计        86,165,114.06      525,438,940.81    -83.60%

投资活动产生的现金流量      32,273,013.53      -77,025,736.67    141.90%
净额

筹资活动现金流入小计        880,388,050.00      698,485,611.72      26.04%

筹资活动现金流出小计        932,122,588.52      698,778,515.35      33.39%

筹资活动产生的现金流量      -51,734,538.52          -292,903.63  -17562.65%
净额

现金及现金等价物净增加      10,690,167.32      -20,463,867.62    152.24%
额

  二、经营业绩和主要财务状况情况说明

    2021 全年实现营业收入 1,524,401,033.47 元，同比增长 18.13%，利润总额

21,111,648.89 元，同比减少 51.42%，归属于上市公司股东的扣除非经常性损益
的净利润 17,032,039.69 元，同比增长 1668.65%。收入增长主要系报告期碳化钨
粉及硬质合金销售增加，利润总额减少主要去年同期受子公司江西翔鹭确认旧厂
搬迁款增加资产处置收益影响，扣除该影响后，净利润较上年同期增长。截至

2021 年 12 月 31 日，公司总资产为 2,425,286,571.84 元，较上年末增长 0.42%，

归属于上市公司股东的所有者权益 1,012,324,287.37 元，同比增长 2.59%。

                                            广东翔鹭钨业股份有限公司

                                                  2022 年 4 月 29 日