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首页 公告 聚光科技:2022年度财务决算报告

聚光科技:2022年度财务决算报告

公告日期:2023-04-27

聚光科技:2022年度财务决算报告 PDF查看PDF原文

            聚光科技(杭州)股份有限公司

              2022年度财务决算报告

    公司2022年财务报表已经天健会计师事务所(特殊普通合伙)审计,出具了标准的无保留意见审计报告。会计师的审计意见是,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,公允反映了聚光科技2022年12月31日的合并及母公司财务状况,以及2022年度的合并及母公司经营成果和现金流量。现根据公司截止2022年12月31日的财务状况和2022年度的经营成果和现金流量,结合公司实际运营中的具体情况,将公司有关的财务决算情况汇报如下:

    一、主要会计数据和财务指标

                                                                      单位:元

                    2022 年              2021 年        本年比上年增减        2020 年

 营业收入    3,450,620,276.09    3,750,514,066.26        -8.00%        4,101,212,968.27
  (元)
 归属于上市

 公司股东的    -374,816,820.15    -232,438,571.77        -61.25%        489,235,071.33
净利润(元)
 归属于上市
 公司股东的

 扣除非经常    -418,737,372.34    -352,011,391.00        -18.96%        83,124,966.35
 性损益的净
 利润(元)
 经营活动产

 生的现金流    -11,995,832.70      -366,149,530.54        96.72%        638,557,451.29
量净额(元)

 基本每股收          -0.84              -0.52            -61.54%              1.10

益(元/股)

 稀释每股收          -0.84              -0.52            -61.54%              1.10

益(元/股)

 加权平均净        -11.18%              -6.39%            -4.79%            13.75%

 资产收益率

                  2022 年末            2021 年末      本年末比上年末增减      2020 年末

 资产总额    10,287,367,777.32  10,299,570,001.85        -0.12%        9,370,697,819.72
  (元)
 归属于上市

 公司股东的    3,228,756,373.83    3,515,301,302.78        -8.15%        3,765,888,263.87
净资产(元)


    二、财务状况、经营成果和现金流量情况分析

    (一)资产及负债构成分析

                                                                      单位:元

                      2022 年末                  2021 年末

                    金额        占总资        金额        占总资  比重增减  重大变动说明
                                产比例                    产比例

货币资金      1,459,246,362.32  14.18%  1,421,497,920.82  13.80%    0.38%

                                                                              主要系本期应
应收账款      1,110,647,944.66  10.80%  1,309,358,354.44  12.71%    -1.91%  收账款催款力
                                                                              度加强所致

合同资产        158,018,790.02    1.54%    211,569,311.52    2.05%    -0.51%

存货          1,349,884,542.91  13.12%  1,358,215,089.00  13.19%    -0.07%

                                                                              主要系本期聚
投资性房地      697,817,203.99    6.78%    511,596,783.65    4.97%    1.81%  光中心剩余房
产                                                                            屋建筑转投资
                                                                              性房地产所致

长期股权投      982,994,783.81    9.56%  1,025,736,218.79    9.96%    -0.40%



                                                                              主要系本期聚
固定资产        597,278,271.84    5.81%    698,174,333.00    6.78%    -0.97%  光中心剩余房
                                                                              屋建筑转投资
                                                                              性房地产所致

                                                                              主要系谱育二
在建工程        98,350,611.71    0.96%    38,991,854.51    0.38%    0.58%  期基建增加所
                                                                              致

使用权资产      11,849,473.97    0.12%      5,595,621.50    0.05%    0.07%  主要系增加租
                                                                              入资产所致

短期借款      1,005,995,329.17    9.78%    967,188,426.38    9.39%    0.39%

合同负债        644,514,338.95    6.27%    665,963,985.30    6.47%    -0.20%

                                                                              主要系本期长
长期借款      2,264,262,334.90  22.01%  2,361,105,631.65  22.92%    -0.91%  期借款部分到
                                                                              期转列所致

租赁负债        10,419,237.96    0.10%      5,223,079.56    0.05%    0.05%  主要系增加租
                                                                              入资产所致

    (二)收入、费用及利润情况

                                                                      单位:元

                    2022 年            2021 年          同比增减        重大变动说明

营业收入          3,450,620,276.09  3,750,514,066.26            -8.00%

销售费用            676,840,851.51    665,396,406.44            1.72%


管理费用            314,576,366.88    308,439,852.83            1.99%

财务费用            192,421,573.52    173,964,104.32            10.61%

研发费用            566,327,955.62    561,800,325.80            0.81%

归属于上市公

司股东的净利      -374,816,820.15    -232,438,571.77          -61.25%  注 1

润(元)

    注1:本报告期,公司在多变的外部环境下,特别是业务旺季的各种不可抗力影响下,公司实现营业收入34.5亿元,比上年同期下降8.00%;扣除非经常性损益后的归属于上市公司股东的净利润-4.19亿元,比上年同期下降18.96%。本报告期,公司实现新签合同总金额约46亿,较上年同期增长约12.2%,其中谱育科技新签合同额约21.2亿,较上年同期增长约58.2%,成为公司业务重要的增长点。

    (三)现金流量变化情况

                                                                      单位:元

            项目                      2022 年                2021 年            同比增减

经营活动现金流入小计                3,636,372,973.46      3,669,181,253.00          -0.89%

经营活动现金流出小计                3,648,368,806.16      4,035,330,783.54          -9.59%

经营活动产生的现金流量净额 
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