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中大力德:2021年度财务决算报告

公告日期:2022-04-15

中大力德:2021年度财务决算报告 PDF查看PDF原文

            宁波中大力德智能传动股份有限公司

                  2021 年度财务决算报告

    宁波中大力德智能传动股份有限公司(以下简称“公司”)2021年财务报表经中汇会计师事务所(特殊普通合伙)审计,并出具了“中汇会审[2022]1875号”标准无保留意见的审计报告。认为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,公允反映了中大力德2021年12月31日的合并及母公司财务状况以及2021年度的合并及母公司经营成果和现金流量。

    现将经审计后公司 2021 年度的财务决算情况报告如下:

    一、主要会计数据和财务指标

                                                              单位:元

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

营业收入(元)                        952,973,785.81  760,573,346.34        25.30%  676,189,942.13

归属于上市公司股东的净利润(元)        81,360,499.32  70,231,907.40        15.85%  52,506,750.84

归属于上市公司股东的扣除非经常性损益

的净利润(元)                          75,943,909.91  58,832,640.30        29.08%  46,424,353.52

经营活动产生的现金流量净额(元)      133,743,957.35  196,032,675.43        -31.77%  99,470,829.34

基本每股收益(元/股)                          0.78          0.68        14.71%          0.66

稀释每股收益(元/股)                          0.78          0.68        14.71%          0.66

加权平均净资产收益率                        11.39%        10.62%          0.77%        8.62%

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

总资产(元)                        1,480,287,998.61 1,082,313,757.42        36.77% 1,016,840,569.88

归属于上市公司股东的净资产(元)      763,668,128.20  692,959,178.52        10.20%  630,727,271.12
二、财务状况、经营成果和现金流量情况分析

    (一)主要资产负债变化情况

          主要资产                增减比例                        重大变化说明

 货币资金                              217.26%  增长 217.26%,主要系发行可转债所致

 预付账款                              49.28%  增长 49.28%,主要系预付材料款增加所致

 存货                                  43.02%  增长 43.02%,主要系期末备货增加所致

 其他流动资产                          39.76%  增长 39.76%,主要系预缴所得税增加所致

 长期股权投资                        本期新增  主要系新增合营企业及原联营企业盈利所致

 在建工程                              -50.27%  下降 50.27%,主要系待安装设备减少所致

 使用权资产                            -38.15%  下降 38.15%,主要系本期摊销所致

 其他非流动资产                        174.57%  增长 174.57%,主要系预付设备款增加所致

 合同负债                              79.86%  增长 79.86%,主要系预收货款增加所致

 应交税费                              -69.67%  下降 69.67%,主要系采购增加,应交增值税下降所致

 应付债券                            本期新增  主要系发行可转债所致

 租赁负债                              -92.50%  下降 92.5%,主要系主要系支付租金所致

 股本                                  30.00%  增长 30%,主要系资本公积转增股本所致

 其他权益工具                        本期新增  主要系发行可转债所致

    (二)主要资产、负债结构占比情况

                                                                单位:元

                      2021 年末              2021 年初        比重增

                    金额      占总资      金额      占总资    减        重大变动说明

                                产比例                  产比例

 货币资金        302,966,548.46  20.47%  95,495,061.94    8.66%  11.81%

 应收账款        93,710,340.89  6.33%  98,711,081.18    8.95%  -2.62%

 存货            307,907,613.75  20.80%  215,285,840.43  19.53%  1.27%

 长期股权投资      1,753,175.73  0.12%                            0.12%

 固定资产        568,078,601.37  38.38%  513,088,349.92  46.54%  -8.16%

 在建工程          1,956,228.93  0.13%    3,933,628.32    0.36%  -0.23%

 使用权资产      15,728,343.79  1.06%  25,431,075.57    2.31%  -1.25%

 短期借款        140,159,726.03  9.47%  114,208,944.90  10.36%  -0.89%

 合同负债        10,722,037.50  0.72%    5,961,304.47    0.54%  0.18%

 租赁负债          804,477.33  0.05%  10,725,102.21    0.97%  -0.92%

    (三)经营业务情况

                                                                单位:元

        项目            2021 年        2020 年    增减率(%)        重大变动说明


 营业收入              952,973,785.81  760,573,346.34      25.30

 营业成本              702,878,862.38  556,135,072.34      26.39

 税金及附加              5,324,903.70    5,748,236.49        -7.36

 销售费用              31,167,943.00    27,645,421.13      12.74

 管理费用              58,102,643.56    42,086,691.84      38.05  主要系管理人员薪酬及业务招

                                                                  待费增加所致

 研发费用              52,197,405.80    38,872,773.91      34.28  主要系研发人员薪酬增加所致

 财务费用              10,035,529.88    9,522,738.03        5.38

 其他收益              11,003,618.78    10,577,402.18        4.03

 投资收益                -496,824.27      -100,667.04      393.53  主要系联营企业盈利所致

 信用减值损失            -439,360.31    1,220,368.43      -136.00

 资产减值损失          -11,636,033.59  -11,467,112.42        1.47

 资产处置收益            -798,836.20        3,179.24    -25226.64  主要处置固定资产损失所致

 营业外收入                182,336.98      208,931.83      -12.73

 营业外支出              2,587,335.37    1,012,414.82      155.56  主要系对外捐赠增加所致

 利润总额              88,494,063.51    79,992,100.00      10.63

 所得税费用              7,099,355.14    9,560,873.82      -25.75

 净利润                81,394,708.37    70,431,226.18      15.57

 归属于母公司净利润      81,360,499.32    70,231,907.40      15.85

 扣非后归属于母公司      75,943,909.91    58,832,640.30      29.08

 净利润

    (四)现金流量情况

                                                                单位:元

            项目                    2021 年                2020 年       
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