300287 深市 飞利信

证券代码：300287        证券简称：飞利信          公告编号：2024-011
              北京飞利信科技股份有限公司

                2023 年度财务决算报告

  北京飞利信科技股份有限公司（以下简称公司）2023年12月31日的合并及公司资产负债表，2023年度的合并及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及财务报表附注已经中兴财光华会计师事务所（特殊普通合伙）审计，并出具标准无保留意见的审计报告。

    一、2023年度主要财务数据及财务指标

  1、2023年度主要财务数据

                                                      单位：人民币万元

            项目                  2023 年度          2022 年度      本年比上年增
                                                                          减(%)

营业总收入                              82,346.42        114,296.13        -27.95%

营业利润                                -25,651.17          -35,718.15        28.18%

利润总额                                -28,666.69          -35,332.97        18.87%

归属于上市公司股东的净利润            -28,170.49          -46,879.07        39.91%

归属于上市公司股东的扣除非经

常性损益的净利润                        -27,002.55          -46,737.34        42.22%

经营活动产生的现金流量净额              5,094.79          -1,737.35        393.25%

            项目                  2023 年度          2022 年度      本年末比上年
                                                                          末增减(%)

资产总额                              268,048.40        306,886.09        -12.66%

负债总额                              130,257.01        140,886.47        -7.54%

归属于上市公司股东的所有者权

益                                    138,258.36        166,422.20        -16.92%

期末总股本（股）                      143,527.38        143,527.38          0.00%

  2、2023年度主要财务指标

                                                      单位：人民币元

            项目                  2023 年度          2022 年度      本年比上年增
                                                                          减(%)

基本每股收益（元/股）                      -0.20              -0.33        40.52%

稀释每股收益（元/股）                      -0.20              -0.33        40.52%

扣除非经常性损益后的基本每股

收益（元/股）                                -0.19              -0.33        42.23%

加权平均净资产收益率（%）                -18.49%            -24.72%          6.23%

扣除非经常性损益后的加权平均

净资产收益率（%）                        -17.73%            -24.64%          6.91%

每股经营活动产生的现金流量净

额（元/股）                                0.0355            -0.0121        393.25%

            项目                  2023 年度          2022 年度      本年末比上年
                                                                        末增减(%)

归属于上市公司股东的每股净资

产（元/股）                                0.9633            1.1595        -16.92%

资产负债率（%）                          48.59%            45.91%          2.69%

  2023年度公司实现营业总收入82,346.42万元，比上年同期减少27.95%，实现归属于上市公司股东的净利润-28,170.49万元，比上年同期增加39.91%。收入减少的主要原因是：政府财政支出负担加重，项目招投标延期或者停止，项目签约和确认收入的进度未达预期，公司商业拓展活动、客户服务活动也有所减少，导致原有项目的延期和新项目的减少。

    二、财务状况、经营成果和现金流量情况分析

  （一）2023年末资产变动情况

                                                    单位：人民币万元

            项目                  2023 年末          2022 年末      本年比上年增
                                                                        减（%）

货币资金                                11,509.84          13,122.04        -12.29%

应收票据                                  672.75          4,389.58        -84.67%

应收账款                                73,627.23          98,096.68        -24.94%

预付账款                                8,689.73          10,486.11        -17.13%

其他应收款                              3,574.78          7,217.66        -50.47%

存货                                    39,059.36          34,603.95        12.88%

持有待售的资产                              0.00              0.00              -

长期股权投资                            5,339.17          8,125.40        -34.29%

投资性房地产                            13,773.44          14,484.62        -4.91%

固定资产                                28,667.81          30,907.39        -7.25%

在建工程                                37,141.62          33,035.78        12.43%

无形资产                                4,331.25          4,449.12        -2.65%

商誉                                    1,418.97          5,980.44        -76.27%

资产总额                              268,048.40        306,886.09        -12.66%

年度应收票据回款减少。

  2、其他应收款期末余额为人民币 3,574.78 万元，较期初减少 50.47%，主要
原因是去年处置土地形成的其他应收款在今年收回。

  3、长期股权投资期末余额为人民币 5,339.17 万元，较期初减少 34.29%，主
要原因是联营单位股权投资减值导致。

  4、商誉期末余额为人民币 1,418.97 万元，较期初减少 76.27%，主要原因是
商誉减值导致。

  （二）2023年末负债变动情况

                                                    单位：人民币万元

            项目                  2023 年末          2022 年末      本年比上年增
                                                                        减（%）

短期借款                                1,644.75          3,550.34        -53.67%

应付票据                                    0.00            277.46      -100.00%

应付账款                                70,866.54          73,942.24        -4.16%

合同负债                                26,838.06          27,162.22        -1.19%

应付职工薪酬                            2,126.85          1,832.67        16.05%

应交税费                                13,611.88          15,580.34        -12.63%

其他应付款                              5,598.