300278 深市 华昌达

                华昌达智能装备集团股份有限公司

                    2022年度财务决算报告

    公司 2022 年度财务报表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 日的合并及母公司财务状况，以及 2022 年度的合并以及母公司经营成
 果和现金流量。公司 2022 年财务报表已经大信会计师事务所（特殊普通合伙）审 计，并出具了标准无保留意见的审计报告：
 （一）公司 2022 年度有关财务数据及指标分析

    2022 年度面对国内外宏观经济环境的变化以及日益激烈的市场竞争等多重影
 响，公司管理层围绕既定的经营目标，积极应对外部环境的变化和影响，不断提 高公司的核心竞争力和抗风险能力，扎实推进各项经营管理工作，实现了公司经 营业绩稳步增长。报告期内，公司实现营业收入 358,274.89 万元，较上年同期增
 加 66.29%；营业利润 13,732.13 万元，较上年同期增加 42.67%；归属于母公司所
 有者的净利润为 10,626.34 万元，较上年同期增加 209.67%。
 （二）财务状况

                                                              单位：万元

        报表项目                2022 年度              2021 年度          同比

资产总额                                283,561.85          313,472.81    -9.54%

流动资产：                              202,354.71          218,141.71    -7.24%

  货币资金                              56,243.78          78,039.69    -27.93%

  交易性金融资产                          4,364.10              70.73  6070.52%

  应收票据                                  437.87              29.86  1366.30%

  应收账款                              58,198.96          56,851.49    2.37%

  应收款项融资                            2,290.01            2,438.00    -6.07%

  预付款项                                7,485.66            6,701.61    11.70%

  其他应收款                                590.89            1,780.98    -66.82%

  存货                                  47,611.00          51,893.00    -8.25%

  合同资产                              14,213.55          15,282.88    -7.00%

  一年内到期的非流动资产                  2,575.20                -        -


  其他流动资产                            8,343.69            5,053.48    65.11%

非流动资产：                            81,207.14          95,331.10    -14.82%

  长期应收款                                    -            2,295.49      -

  其他权益工具投资                              -          12,000.00      -

  投资性房地产                            2,499.76            5,026.98    -50.27%

  固定资产                              36,183.74          33,638.89    7.57%

  使用权资产                                244.32              82.31    196.82%

  无形资产                                8,605.56            8,643.51    -0.44%

  商誉                                  31,741.74          31,866.78    -0.39%

  长期待摊费用                              178.35              309.29    -42.33%

  递延所得税资产                            779.66              764.86    1.93%

  其他非流动资产                            974.03              702.99    38.55%

  负债总额                              120,282.21          151,903.86    -20.82%

流动负债：                              119,445.80          151,009.93    -20.90%

  应付票据                                    8.61            3,926.46    -99.78%

  应付账款                              54,526.54          56,477.28    -3.45%

  合同负债                              39,347.85          59,760.29    -34.16%

  应付职工薪酬                            8,426.09            8,656.29    -2.66%

  应交税费                                7,583.14            5,953.92    27.36%

  其他应付款                              6,219.46          11,128.57    -44.11%

  一年内到期的非流动负债                    116.87              312.85    -62.64%

  其他流动负债                            3,217.24            4,794.25    -32.89%

非流动负债：                                836.40              893.93    -6.44%

  长期借款                                      -              233.12      -

  租赁负债                                  200.40                -        -

  递延收益                                  149.70              153.64    -2.56%

  递延所得税负债                            486.31              507.18    -4.11%

 归属于母公司股东权益合计              163,196.46          161,501.21    1.05%

    主要项目变动说明：


  1、货币资金较上期末减少27.93%，主要系经营活动现金流出增加；

  2、交易性金融资产较上期末增加6070.52%，主要系报告期内认购深圳市高新
  投三江电子股份有限公司部分股权；

  3、长期应收款较上期末减少100%，主要系重分类到一年内到期的非流动资产；
  4、投资性房地产较上期末减少50.27%，主要系出租房产减少；

  5、合同负债较上期末减少34.16%，主要系预收款项减少；

  6、其他应付款较上期末减少44.11%，主要系股票回购义务款已付；
（三）经营业绩

                                                            单位：万元

                  报表项目                    2022 年度    2021 年度      同比

 一、营业收入                                  358,274.89  215,454.56      66.29%

    减：营业成本                              318,548.61  194,509.21      63.77%

        税金及附加                                687.17      585.93      17.28%

        销售费用                                5,770.21    4,325.13      33.41%

        管理费用                                15,737.22    22,457.65    -29.92%

        研发费用                                3,912.14    2,876.72      35.99%

        财务费用                                -1,715.07    18,927.66    -109.06%

    加：其他收益                                    95.72      573.60    -83.31%

        投资收益（损失以“－”号填列）          1,148.24    57,281.30    -98.00%

        公允价值变动收益（损失以“－”号填      1,293.38        4.66

 列）                                                                    27655.72%

        信用减值损失（损失以“－”号填列）      -1,767.81  -10,896.40    -83.78%

        资产减值损失（损失以“－”号填列）      -2,3