300245 深市 天玑科技

            上海天玑科技股份有限公司

              2022年度财务决算报告

  上海天玑科技股份有限公司（以下简称“公司”）2022年12月31日的合并及母公司资产负债表，2022年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及相关财务报表附注已经立信会计师事务所（特殊普通合伙）审计并出具了标准无保留意见的审计报告。

    公司2022年12月31日的财务状况以及2022年年度的经营成果的基本情况简述如下：
一、  主要会计数据和财务指标

  项目                                2022 年              2021 年          本年比上年增减

营业收入（元）                        598,286,181.39        542,102,816.33              10.36%

归属于上市公司股东的净利润（元）        -3,082,986.73        40,069,141.19            -107.69%

归属于上市公司股东的扣除非经常        -19,172,663.94          4,044,624.86

性损益的净利润（元）                                                                  -574.03%

经营活动产生的现金流量净额（元）      -78,118,517.75        61,090,770.18            -227.87%

基本每股收益（元/股）                          -0.01                  0.13            -107.69%

稀释每股收益（元/股）                          -0.01                  0.13            -107.69%

加权平均净资产收益率                          -0.21%                2.66%              -2.87%

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

资产总额（元）                      1,732,538,240.44      1,772,141,516.01              -2.23%

归属于上市公司股东的净资产（元）    1,452,266,358.35      1,515,969,419.04              -4.20%

二、  财务状况、经营成果和现金流分析：
（一）资产负债分析

            项目                2022 年 12 月 31 日        2022 年 1 月 1 日        增减比例

货币资金                              699,618,906.70        885,331,706.44          -20.98%

应收票据                                2,337,662.18            826,450.43          182.86%

应收账款                              181,500,974.63        112,251,612.75          61.69%

预付款项                                23,305,300.75          15,737,718.71          48.09%

其他应收款                              10,763,272.25          10,509,453.80            2.42%

存货                                    38,520,735.09          31,528,852.67          22.18%

合同资产                              164,806,689.61        139,808,744.31          17.88%

其他流动资产                            7,422,094.28          4,944,477.64          50.11%

流动资产合计                        1,128,275,635.49      1,200,939,016.75          -6.05%

长期股权投资                            42,346,009.02          41,674,582.76            1.61%

其他权益工具投资                        66,313,744.06          58,142,638.63          14.05%

其他非流动金融资产                    148,819,504.66        122,424,237.76          21.56%

投资性房地产                            52,674,076.85          55,026,908.09          -4.28%

固定资产                              264,210,437.48        263,951,638.22            0.10%

使用权资产                              5,929,889.13          8,185,873.90          -27.56%

无形资产                                6,428,596.94          6,002,709.23            7.09%

开发支出                                6,216,118.64          4,938,070.66          25.88%

长期待摊费用                            3,675,831.92          2,574,508.94          42.78%

递延所得税资产                          7,648,396.25          8,281,331.07          -7.64%

非流动资产合计                        604,262,604.95        571,202,499.26            5.79%

资产总计                            1,732,538,240.44      1,772,141,516.01          -2.23%

应付票据                                            -          2,105,616.42        -100.00%

应付账款                              173,830,919.40        111,345,786.68          56.12%

预收款项                                  318,675.37            651,326.71          -51.07%

合同负债                                23,900,591.71          59,989,143.32          -60.16%

应付职工薪酬                            35,531,219.58          28,069,125.57          26.58%

应交税费                                7,197,185.11          6,403,078.23          12.40%

其他应付款                              3,985,990.32          8,869,808.90          -55.06%

一年内到期的非流动负债                  2,690,708.56          3,064,685.99          -12.20%

其他流动负债                            15,876,830.38          13,547,087.52          17.20%

流动负债合计                          263,332,120.43        234,045,659.34          12.51%

租赁负债                                2,810,058.28          4,836,650.35          -41.90%

预计负债                                1,623,387.04          1,926,231.59          -15.72%

递延收益                                                          860,000.00        -100.00%

递延所得税负债                          4,292,735.79          4,896,502.81          -12.33%

非流动负债合计                          8,726,181.11          12,519,384.75          -30.30%

负债合计                              272,058,301.54        246,565,044.09          10.34%

股本                                  313,457,493.00        313,457,493.00            0.00%

资本公积                              699,939,114.81        696,014,948.21            0.56%

减：库存股                              64,187,106.08                      -          100.00%

其他综合收益