300284 深市 苏交科

              苏交科集团股份有限公司

                2022 年度财务决算报告

  经天衡会计师事务所（特殊普通合伙）审计，对公司2022年度财务报告出具了标准无保留意见的审计报告。现将决算情况报告如下：

    一、2022年度主要财务数据

                                                                  单位：万元

              项目                  2022 年度      2021 年度    增减变动幅度

营业总收入                            522,652.86      511,942.65          2.09%

营业利润                                75,769.44      60,936.04        24.34%

利润总额                                75,265.40      59,321.68        26.88%

归属于上市公司股东的净利润              59,348.91      47,190.67        25.76%

经营活动产生的现金流量净额              26,212.26        8,744.36        199.76%

总资产                                1,550,926.52    1,508,418.80          2.82%

归属于上市公司股东的所有者权益        818,220.23      771,120.72          6.11%

股本                                  126,282.78      126,282.78          0.00%

    二、2022年度主要财务指标

                                                                    单位：元

              项目                  2022 年度      2021 年度    增减变动幅度

基本每股收益（元/股）                      0.4700          0.4519          4.01%

稀释每股收益（元/股）                      0.4700          0.4519          4.01%

扣除非经常性损益后的基本每股收益          0.4167          0.4216          -1.16%
（元/股）

加权平均净资产收益率（%）                7.48%          8.11%          -0.63%

扣除非经常性损益后的加权平均净资          6.63%          7.57%          -0.94%
产收益率（%）

每股经营活动产生的现金流量净额            0.21            0.07        200.00%
（元/股）

归属于上市公司股东的每股净资产            6.48            6.11          6.06%
（元/股）

    三、财务状况、经营成果和现金流量情况分析

  （一）报告期资产构成及变动情况

                                                                  单位：万元


        项目                2022 年末              2022 年初        变动幅度
                          金额    所占比重    金额    所占比重

货币资金                  249,860.75    16.11%  363,728.05    24.11%    -31.31%

交易性金融资产            113,264.81    7.30%    11,880.19    0.79%    853.39%

应收票据                    1,544.02    0.10%    1,399.19    0.09%    10.35%

应收账款                  433,870.96    27.97%  454,351.82    30.12%    -4.51%

应收款项融资                152.44    0.01%    1,238.38    0.08%    -87.69%

预付账款                  15,191.44    0.98%    14,550.42    0.96%      4.41%

其他应收款                12,169.68    0.78%    13,300.15    0.88%    -8.50%

存货                        5,754.77    0.37%    7,387.43    0.49%    -22.10%

合同资产                  378,854.98    24.43%  317,592.03    21.05%    19.29%

一年内到期的非流动资产      6,173.58    0.40%    1,711.91    0.11%    260.62%

其他流动资产                8,322.27    0.54%    6,779.24    0.45%    22.76%

    流动资产合计      1,225,159.69    79.00%  1,193,918.81    79.15%      2.62%

长期应收款                  6,293.76    0.41%    7,219.54    0.48%    -12.82%

长期股权投资                5,700.80    0.37%    5,568.71    0.37%      2.37%

其他权益工具投资          58,932.87    3.80%    55,896.39    3.71%      5.43%

其他非流动金融资产        18,212.26    1.17%    17,819.60    1.18%      2.20%

投资性房地产                3,329.91    0.21%    4,050.75    0.27%    -17.80%

固定资产                  57,979.81    3.74%    59,840.32    3.97%    -3.11%

在建工程                    3,797.75    0.24%    4,760.57    0.32%    -20.23%

使用权资产                20,493.76    1.32%    12,699.21    0.84%    61.38%

无形资产                  27,141.66    1.75%    25,812.82    1.71%      5.15%

商誉                      56,023.51    3.61%    52,409.79    3.47%      6.90%

长期待摊费用                5,407.47    0.35%    2,768.58    0.18%    95.32%

递延所得税资产            53,621.70    3.46%    51,192.94    3.39%      4.74%

其他非流动资产              8,831.59    0.57%    14,460.77    0.96%    -38.93%

    非流动资产合计        325,766.83    21.00%  314,499.99    20.85%      3.58%

      资产总计        1,550,926.52  100.00%  1,508,418.80  100.00%      2.82%

  货币年末余额较年初余额减少31.31%，主要是购买理财产品所致。

  交易性金融资产年末余额较年初余额增长853.39%，主要是购买理财产品所致。
  应收款项融资年末余额较年初余额减少87.69%，主要是票据贴现所致。

  一年内到期的非流动资产年末余额较年初余额增长260.62%，主要是一年内到期的受限定存及保证金重分类转入所致。

  使用权资产年末余额较年初余额增长61.38%，主要是合并范围增加及新增租赁资产所致。

  长期待摊费用年末余额较年初余额增长95.32%，主要是合并范围增加及新增装修支出所致。

  其他非流动资产年末余额较年初余额减少38.93%，主要是受限定存重分类转
入一年内到期的非流动资产所致。

  （二）报告期负债构成及变动情况

                                                                  单位：万元

        项目                2022 年末              2022 年初        变动幅度
                          金额      所占比重      金额    所占比重

短期借款                126,405.16      18.26%  122,170.70    17.41%      3.47%

应付票据                  6,119.42      0.88%    20,000.00    2.85%    -69.40%

应付账款                275,581.71      39.82%  264,870.55    37.74%      4.04%

预收账款                    79.89      0.01%      101.57    0.01%    -21.34%

合同负债                42,296.30      6.11%    57,430.96    8.18%    -26.35%

应付职工薪酬            48,455.99      7.00%    56,757.94    8.09%    -14.63%

应交税费                57,406.70      8.29%    57,236.36    8.15%      0.30%

其他应付款              23,293.64      3.37%    20,084.77    2.86%    15.98%

一年内到期非流动负债    38,334.82      5.54%    23,356.31    3.33%    64.13%

其他流动负债              4,076.09      0.59%