002992 深市 宝明科技

深圳市宝明科技股份有限公司                              2021 年度财务决算报告
                  2021年度财务决算报告

  深圳市宝明科技股份有限公司（以下简称“公司”）2021 年度财务报告已经容诚会计师事务所(特殊普通合伙)审计，并出具标准无保留意见的审计报告。一、2021 年度主要财务数据和指标

  2021 年，公司实现营业收入 111,536.80 万元，较上年同期下降 19.08%；归
属于上市公司股东的净利润为-35,426.64 万元，较上年同期下降 1,246.97%。2021年末，公司总资产为 235,448.86 万元，较上年末减少 9.34%；归属于上市公司股东的净资产为 111,250.15 万元，较上年末减少 26.70%。具体情况如下：

                                                                单位：人民币元

      项目              2021 年            2020 年        本年比上年增减

营业收入                1,115,367,986.58      1,378,393,381.42            -19.08%

归属于上市公司股东      -354,266,400.59        30,887,181.78          -1,246.97%
的净利润
归属于上市公司股东

的扣除非经常性损益      -363,705,483.96        10,026,386.61          -3,727.48%
的净利润

经营活动产生的现金        47,297,923.16        -85,177,850.97            155.53%
流量净额

基本每股收益（元/                -1.98                0.20          -1,090.00%
股）

稀释每股收益（元/                -1.98                0.20          -1,090.00%
股）

加权平均净资产收益            -27.03%              2.83%            -29.86%
率

总资产                  2,354,488,573.04      2,597,114,364.54              -9.34%

归属于上市公司股东      1,112,501,526.49      1,517,746,875.84            -26.70%
的净资产
二、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

    项目          2021 年末          2020 年末      同比增减    重大变动原因

                                                                主要系公司长
货币资金            529,944,287.05  759,637,076.07      -30.24%  期资产投资金
                                                                额较大所致


深圳市宝明科技股份有限公司                              2021 年度财务决算报告

                                                                主要系本期以
应收票据            206,935,680.08  304,752,248.53      -32.10%  票据方式结算
                                                                货款减少所致

应收账款            386,536,621.55  433,282,522.58      -10.79%

                                                                主要系本期确
应收款项融资          38,150,016.62                              认应收款项融
                                                                资所致

预付款项              5,643,349.66        33,574.30  16,708.54%  主要系预付材
                                                                料款增加所致

其他应收款            4,601,457.87    4,061,697.13      13.29%

                                                                主要系公司期
                                                                末订单量下滑
                                                                导致生产减少，
存货                  79,535,690.51  138,076,841.08      -42.40%  以及根据存货
                                                                的减值情况计
                                                                提存货跌价准
                                                                备等原因综合
                                                                所致

                                                                主要系本期收
其他流动资产          23,112,669.82    69,159,537.14      -66.58%  到增值税留抵
                                                                退税金额较多
                                                                所致

固定资产            678,938,263.83  622,150,131.19        9.13%

在建工程            206,935,516.07  195,915,533.42        5.62%

                                                                主要系本期新
无形资产            134,687,843.01    35,962,303.36      274.53%  增购置土地使
                                                                用权所致

    （二）负债情况分析

                                                      单位：人民币元

    项目          2021 年末          2020 年末    同比增减    重大变动原因

                                                                主要系公司以借
短期借款            339,147,350.00  230,247,291.69    47.30%  款方式补充流动
                                                                资金需求所致

应付票据            323,618,490.08  349,977,155.31      -7.53%

应付账款            330,588,533.02    330,114,506.48      0.14%

应付职工薪酬          15,671,850.58    17,297,093.34      -9.40%

                                                                主要系公司本期
                                                                业绩下滑，期末
应交税费              3,250,832.84    5,601,679.30    -41.97%  应交增值税和企
                                                                业所得税减少所
                                                                致

其他应付款            15,272,229.46    16,299,701.58      -6.30%

一年内到期的                                                  主要系一年内到
非流动负债            48,435,158.72    70,185,833.34    -30.99%  期的长期借款减
                                                                少


深圳市宝明科技股份有限公司                              2021 年度财务决算报告

递延收益              7,792,656.49    9,569,566.53    -18.57%

    （三）股东权益情况

                                                      单位：人民币元

    项目          2021 年末        2020 年末    增减变动幅度  重大变动原因

股本              179,349,235.00    137,960,950.00        30.00% 主要系资本公积