003028 深市 振邦智能

                深圳市振邦智能科技股份有限公司

                    2022 年度财务决算报告

    公司 2022 年财务决算工作已完成，财务会计报告按照企业会计准则的规定编制，大华

会计师事务所（特殊普通合伙）出具了标准无保留意见的《审计报告》（大华审字[2023]000640号），现将有关财务决算情况汇报如下：

    一、主要财务数据

                                                                单位：人民币元

            项目                    2022 年              2021 年        本年比上年
                                                                            增减

营业收入（元）                  1,042,110,418.10    1,317,232,528.23        -20.89%

归属于上市公司股东的净利润        170,606,022.04      210,093,014.90        -18.80%
（元）

归属于上市公司股东的扣除非经      154,913,705.22      195,157,551.89        -20.62%
常性损益的净利润（元）

经营活动产生的现金流量净额        386,221,894.83        7,973,766.56      4743.66%
（元）

基本每股收益（元/股）                        1.53                1.90        -19.47%

稀释每股收益（元/股）                        1.53                1.90        -19.47%

加权平均净资产收益率                      12.98%              18.51%        -5.53%

                                    2022 年末            2021 年末      本年末比上年
                                                                          末增减

总资产（元）                    1,800,040,073.26    1,684,520,033.77          6.86%

归属于上市公司股东的净资产      1,399,258,106.21    1,229,666,483.50        13.79%
（元）

    二、主要资产负债情况

                                                      单位：人民币元

            项目              2022 年 12 月 31 日    2021 年 12 月 31 日      变动比率

 流动资产：

    货币资金                      737,486,170.99        269,222,921.24        173.93%

    交易性金融资产                301,128,182.93        464,260,499.53        -35.14%

    应收票据                      36,874,199.98        71,571,239.64        -48.48%

    应收账款                      202,411,895.39        342,400,332.67        -40.88%

    应收款项融资                  69,212,669.70        47,710,036.64          45.07%


          项目              2022 年 12 月 31 日    2021 年 12 月 31 日      变动比率

    预付款项                        6,705,596.42          7,002,938.76          -4.25%

    其他应收款                      3,327,600.05          3,428,461.51          -2.94%

    存货                          219,644,065.13        379,088,151.34        -42.06%

    合同资产                        334,354.50          237,500.00          40.78%

    一年内到期的非流动资
产

    其他流动资产                    3,931,011.11          2,785,268.10          41.14%

流动资产合计                    1,581,055,746.20      1,587,707,349.43          -0.42%

非流动资产：

    固定资产                      69,877,806.90        67,363,075.94          3.73%

    在建工程                      31,641,083.12

    使用权资产                    39,817,151.56        11,775,620.02        238.13%

    无形资产                      61,745,204.14          2,991,051.06        1964.33%

    开发支出

    长期待摊费用                    2,400,389.67          3,016,937.73        -20.44%

    递延所得税资产                12,867,310.65          7,259,302.59          77.25%

    其他非流动资产                  635,381.02          4,406,697.00        -85.58%

非流动资产合计                    218,984,327.06        96,812,684.34        126.19%

资产总计                        1,800,040,073.26      1,684,520,033.77          6.86%

流动负债：

    短期借款                                          14,036,101.39        -100.00%

    应付票据                      112,877,401.92        123,258,458.60          -8.42%

    应付账款                      118,558,128.61        195,096,106.05        -39.23%

    预收款项

    合同负债                      27,794,685.22        23,105,346.95          20.30%

    应付职工薪酬                  20,113,758.68        25,415,547.86        -20.86%

    应交税费                        9,687,601.43        12,587,180.79        -23.04%

    其他应付款                    49,163,990.63        36,645,999.24          34.16%

      其中：应付利息

          应付股利

    一年内到期的非流动负          13,098,570.49          9,117,744.93          43.66%
债

    其他流动负债                    6,906,273.32          689,250.60        902.00%

流动负债合计                      358,200,410.30        439,951,736.41        -18.58%

非流动负债：

    长期借款

    应付债券

    租赁负债                      27,483,130.64          3,234,964.24        749.57%

    长期应付款

    长期应付职工薪酬


            项目              2022 年 12 月 31 日    2021 年 12 月 31 日      变动比率

    预计负债

    递延收益                        4,960,363.71          4,762,902.04          4.15%

    递延所得税负债                10,138,062.40          6,903,947.58          46.84%

    其他非流动负债

 非流动负债合计                    42,581,556.75        14,901,813.86        185.75%

 负债合计                          400,781,967.05        454,853,550.27        -11.89%

    主要变动分析：

    1、货币资金：较上年末增加 173.93%，主要系回收货款及理财产品减少所致；

    2、交易性金融资产：较上年末减少 35.14%，主要系理财产品到期收回所致；

    3、应收票据：较上年末减少 48.48%，主要系一般信用的银行承兑汇票重分类入应收票
据减少所致；

    4、应收账款：较上年末减少 40.88%，主要系货款回收所致；

    5、应收款项融资：较上年末增加 45.07%，主要系结存的高信用银行承兑汇票增加所致；
    6、存货：较上年末减少 42.06%，主要系本期备货减少、库存周转优化所致；

    7、合同资产：较上年末增加 40.78%，主要系应收质保金增加所致；

    8、其他流动资产：较上年末增加 41.14%，主要系期末增值税留抵扣额增加所致；

    9、在建工程：较上年末增加，主要系振为科技园基建工程所致；

    10、使用权资产：较上年末增加 238.13%，主要系租赁的厂