300124 深市 汇川技术

                  深圳市汇川技术股份有限公司

                    2022 年度财务决算报告

          2022 年，公司各事业部及职能部门结合年度工作计划和市场变化情况，有序开展各

      项工作，总体上取得了良好的经营成果。

          报告期内，公司实现营业总收入 230.08 亿元，较上年同期增长 28.23%；实现营业

      利润 44.70 亿元，较上年同期增长 16.95%；实现利润总额 44.77 亿元，较上年同期增长

      17.21%；实现归属于上市公司股东的净利润 43.20 亿元，较上年同期增长 20.89%；公司

      产品综合毛利率为 35.01%；公司基本每股收益为 1.64 元，较上年同期增长 19.71%。现

      将 2022 年度财务决算情况汇报如下：

          一、2022 年度公司财务报表的审计情况

          （一）审计情况

          公司 2022 年度财务报表按照企业会计准则的规定编制，公司 2022 年度财务报表已

      经信永中和会计师事务所（特殊普通合伙）审计，并由其出具了标准无保留意见的审计

      报告。

          （二）主要财务数据和指标

                                                    2021 年                本年比上                2020 年

                      2022 年                                              年增减

                                          调整前            调整后        调整后        调整前            调整后

营业收入（元）      23,008,312,443.12  17,943,256,595.29  17,943,256,595.29    28.23%    11,511,316,766.18  11,511,316,766.18

归属于上市公司股    4,319,762,362.29    3,573,404,586.07    3,573,404,586.07    20.89%    2,100,142,115.63    2,100,142,115.63
东的净利润（元）
归属于上市公司股

东的扣除非经常性    3,389,133,196.35    2,918,331,533.60    2,918,331,533.60    16.13%    1,913,091,002.36    1,913,091,002.36
损益的净利润（元）

经营活动产生的现    3,200,830,470.94    1,766,024,032.95    1,766,024,032.95    81.25%    1,467,347,716.94    1,467,347,716.94
金流量净额（元）

基本每股收益（元/                                  1.37              1.37    19.71%              0.81              0.81
股）                          1.64

稀释每股收益（元/                                  1.36              1.36    19.85%              0.81              0.81
股）                          1.63

加权平均净资产收            24.31%            27.35%            27.35%    -3.04%            21.70%          21.70%
益率


                                                                          本年末比

                      2022 年末                  2021 年末                上年末增              2020 年末

                                                                              减

                                          调整前            调整后        调整后        调整前            调整后

资产总额（元）      39,211,610,316.73  27,302,718,903.36  27,303,260,798.00    43.62%  18,647,589,892.89  18,647,589,892.89

归属于上市公司股  19,815,886,930.86  15,883,264,026.56  15,883,264,026.56    24.76%  10,637,459,253.25  10,637,459,253.25
东的净资产（元）

          会计政策变更的原因及会计差错更正的情况:

              2022 年 11 月 30 日，财政部颁布了《关于印发<企业会计准则解释第 16 号>的通知》，解释第 16 号要求“关于单

          项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处理”内容自 2023 年 1 月 1 日起施行，允许

          企业自发布年度提前执行,公司自 2022 年度提前执行该规定。将 2022 年 1 月 1 日之前发生的有关交易未按照该规定

          处理的进行追溯调整，将累计影响数调整至 2021 年 12 月 31 日留存收益及其他相关项目。

              执行上述规定对 2021 年度和 2022 年度财务报表的主要影响如下（增加/减少）：

                                                                                                  单位：元

          受影响的报表项                  合并报表                                  母公司

                目            2022.12.31          2021.12.31            2022.12.31            2021.12.31

                              /2022 年度          /2021 年度            /2022 年度            /2021 年度

            其他流动资产          642,843.08            494,917.64            -68,334.25

          递延所得税资产          222,286.29              46,977.00            68,334.25              37,162.05

              应交税费            711,177.33              46,977.00                                  37,162.05

          递延所得税负债          153,952.04            494,917.64

          二、财务状况、经营成果、现金流量情况

          （一）财务状况

          1、资产及负债变动情况

                                                                                                      单位：元

                                2022 年末                  2022 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          7,437,892,526.07  18.97%  3,950,956,614.53  14.47%    4.50%  销售回款增加

      应收账款          6,415,084,636.53  16.36%  4,390,581,274.33  16.08%    0.28%  收入增长，应收账款增加

                                                                                        ①大连智鼎并表，合同资产增

      合同资产              56,803,636.78    0.14%    30,082,260.86    0.11%    0.03%  加；②收入增长，应收客户的

                                                                                        质保金增加

      存货              5,482,220,880.10  13.98%  4,214,284,093.03  15.44%  -1.46%  销售增长及原材料战略储备

                                                                                        增加导致存货备货增加

      投资性房地产        347,576,250.91    0.89%                -    0.00%    0.89%  本期新增厂房出租

                                                                                        ①合营企业前海晶瑞持有的

                                                                                        海外基金公允价值快速增长，

                                                                                        公司确认对其享有的投资收