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金通灵:金通灵2022年度财务决算报告

公告日期:2023-04-28

金通灵:金通灵2022年度财务决算报告 PDF查看PDF原文

          金通灵科技集团股份有限公司

            2022 年度财务决算报告

各位董事:

  2022 年,金通灵科技集团股份有限公司(以下简称“公司”)紧密围绕发展战略和 2022 年度工作计划目标,积极推进各项重点工作。受通胀上行以及美联储货币政策紧缩等多重因素影响,全球经济形势严峻,增速放缓,导致公司业务开拓、国内外项目交付、资金回笼等方面受到影响,合同资产、固定资产及商誉出现减值,综合导致公司整体营业收入、利润同比大幅下降。根据《公司章程》规定,现将公司 2022 年度财务决算情况汇报如下:

  一、财务报表审计情况

  报告期内,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,公允反映了公司 2022 年 12 月 31 日合并及母公司财务状况、
2022 年度合并及母公司经营成果和现金流量。公司编制的 2022 年度财务报表经大华会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告(大华审字[2023]001260 号)。

  二、主要会计数据

  报告期内,公司实现营业收入 156,704.50 万元,同比下降 11.73%;
实现营业利润-33,578.09 万元,同比下降 535.31%;实现归属于上市公司股东的净利润为-31,274.39 万元,同比下降 550.93%;经营活动产生的现金流量净额为-8,120.50 万元,同比下降 39.33%。截至 2022
年 12 月 31 日,公司总资产为 610,247.29 万元,同比下降 3.62%;归
属于上市公司股东的净资产为 241,328.94 万元,同比下降 11.80%。详
 见下表所示:

                                                                          单位:元

                    2022 年度/2022 年  2021 年度/2021 年

      项目                                                  增减金额    增减(%)
                        12 月 31 日        12 月 31 日

营业收入            1,567,045,043.38  1,775,221,065.27  -208,176,021.89  -11.73%

营业利润              -364,888,965.21    -58,015,734.83  -306,873,230.38  -528.95%

利润总额              -366,385,193.00    -67,734,317.72  -298,650,875.28  -440.92%

归属于上市公司股东

                      -312,743,946.87    -48,045,714.43  -264,698,232.44  -550.93%
的净利润
归属于上市公司股东

的扣除非经常性损益  -350,256,151.86    -47,989,955.96  -302,266,195.90  -629.85%
后的净利润
经营活动产生的现金

                      -81,204,964.60  -133,850,028.61    52,645,064.01  39.33%
流量净额

资产总额            6,102,472,903.24  6,331,740,373.93  -229,267,470.69    -3.62%

负债总额            3,693,763,545.00  3,577,158,387.79  116,605,157.21    3.26%

归属于上市公司股东

                    2,413,288,393.89  2,736,124,101.79  -322,835,707.90    11.80%
的所有者权益

期末总股本(股)    1,489,164,214.00  1,489,164,214.00            0.00    0.00%

    三、主要财务指标

                                                                          单位:元

      项目              2022 年            2021 年          增减金额    增减(%)

基本每股收益(元)      -0.2100          -0.0327          -0.1730      -542.20%

稀释每股收益(元)        -0.2100          -0.0327          -0.1730      -542.20%

加权平均净资产收益

                        -12.19%            -1.78%          -10.41%      -584.83%
率(%)
期末归属于上市公司

                          1.62              1.84            -0.22      -11.80%
股东的每股净资产

(元)
每股经营活动产生的

                          -0.05            -0.09            0.04        39.33%
现金流量净额(元)

毛利率                  11.59%            15.91%          -4.33%      -27.19%

资产负债率(%)        60.53%            56.50%            4.03%        7.14%

    四、资产负债情况

      (一)资产、负债、所有者权益数据

                                                                          单位:元

    项目      2022 年 12 月 31 日  2021 年 12 月 31 日      增减金额      增减(%)

流动资产:

货币资金          433,326,120.81    523,873,011.41    -90,546,890.60    -17.28%

应收票据          454,415,817.92    532,474,648.67    -78,058,830.75    -14.66%

应收账款          821,880,329.28    791,589,647.79    30,290,681.49    3.83%

应收款项融资        47,859,237.99    31,449,700.60    16,409,537.39    52.18%

预付款项          168,525,512.16    278,069,838.15  -109,544,325.99    -39.39%

其他应收款          30,215,188.98    40,457,820.66    -10,242,631.68    -25.32%

存货              538,685,785.86    417,819,692.68    120,866,093.18    28.93%

合同资产        1,268,307,288.59  1,324,728,478.15    -56,421,189.56    -4.26%

其他流动资产      167,386,795.32    130,660,805.17    36,725,990.15    28.11%

流动资产合计    3,930,602,076.91  4,071,123,643.28  -140,521,566.37    -3.45%

非流动资产:

长期股权投资        71,597,929.54    79,832,059.23    -8,234,129.69    -10.31%

其他非流动金融

                    11,892,598.56      5,000,000.00      6,892,598.56    137.85%
资产

固定资产          792,485,340.82    941,564,169.65  -149,078,828.83    -15.83%

在建工程          280,712,458.71    200,369,988.42    80,342,470.29    40.10%

使用权资产          16,777,395.43      2,728,095.89    14,049,299.54    514.99%

无形资产          171,261,947.38    185,294,963.98    -14,033,016.60    -7.57%

开发支出            72,477,928.51    50,349,477.33    22,128,451.18    43.95%


商誉              547,348,817.11    612,758,610.14    -65,409,793.03    -10.67%

长期待摊费用        4,908,281.48      5,663,835.30      -755,553.82    -13.34%

递延所得税资产    162,757,811.38    115,203,072.16    47,554,739.22    41.28%

其他非流动资产      39,650,317.42    61,852,458.55    -22,202,141.13    -35.90%

非流动资产合计  2,171,870,826.34  2,260,616,730.65    -88,745,904.31    -3.93%

资产总计        6,102,472,903.25  6,331,740,373.93  -229,267,470.68    -3.62%

流动负债:

短期借款        1,249,814,394.06    855,301,494.08    394,512,899.98    46.13%

应付票据          277,158,658.96    517,026,389.48  -239,867,730.52    -46.39%

应付账款          958,557,862.79    993,576,697.19    -35,018,834.40    -3.52%

预收款项            3,192,758.62      3,192,758.61              0.01    0.00%

合同负债          213,963,076.50    202,085,111.62    11,877,964.88    5.88%

应付职工薪酬        19,227,875.81    20,854,869.37    -1,626,993.56    -7.80
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