300323 深市 华灿光电

华灿光电股份有限公司                                                                  2021 年度财务决算报告

                  华灿光电股份有限公司

                2021 年度财务决算报告

    2021年度，公司管理团队围绕董事会制定的年度经营目标，通过公司管理层和员工的不懈努力，以客户为中心，以市场为导向，坚持产业合作共赢、执行高端市场战略决策，持续优化产品结构。同时受益于公司技术、产能良率及公司治理等方面的提升，公司盈利能力持续增强。
    华灿光电股份有限公司（以下简称“公司”）2021 年 12 月 31 日合并及母公司资产负债表、
2021 年度合并及母公司利润表、2021 年度合并及母公司现金流量表、2021 年度合并及母公司股东权益变动表及相关报表附注经容诚会计师事务所（特殊普通合伙）审计，并出具标准无保留意见的审计报告，现将决算情况报告如下：

    2021 年度主要财务数据和财务指标

    公司实现营业收入 315,624.42 万元，较上年同期增长 19.37%；归属于上市公司股东的净
利润为盈利 9,362.36 万元，较上年同期增长 413.30%；资产总额 1,168,512.75 万元，较上年
同期上升 5.90%；归属于上市公司股东的净资产为 642,759.80 万元，较上年同期上升 1.89%。
  一、 财务状况

                                                                单位：万元

 序号        项目              2021-12-31            2020-12-31          增减

 一、  资产

  1  总资产                      1,168,512.75          1,103,421.11        5.90%

  2  流动资产                      459,460.03          498,228.37        -7.78%

  3  应收账款                      70,282.31            67,055.68        4.81%

  4  固定资产                      412,532.36          429,830.03        -4.02%

 二、  负债

  1  负债合计                      525,752.95          472,578.30        11.25%

  2  流动负债                      373,557.29          317,018.69        17.83%

  3  短期借款                      146,670.83          110,810.84        32.36%

  4  应付账款                      85,931.31            56,685.31        51.59%

  5  长期借款                      94,060.49            89,031.07        5.65%

 三、  所有者权益

  1  所有者权益合计                642,759.80          630,842.81        1.89%

  2  股本                          124,023.65          124,023.65        0.00%

  3  资本公积                      513,552.15          510,961.51        0.51%

  4  盈余公积                        8,258.27            8,258.27        0.00%


华灿光电股份有限公司                                                                  2021 年度财务决算报告

  5  未分配利润                    -3,216.15            -12,578.51        74.43%

  二、 经营成果

                                                                单位：万元

 序号        项目                2021 年                2020 年          增减

                            金额        占收入        金额      占收入

  1  营业收入          315,624.42      100.00%    264,413.30  100.00%    19.37%

  2  营业成本          287,930.20      91.23%    253,269.80  95.79%    13.69%

  3  销售费用            2,767.35        0.88%      2,989.75    1.13%    -7.44%

  4  管理费用            22,472.71        7.12%    22,587.71    8.54%    -0.51%

  5  研发费用            13,242.52        4.20%      7,777.53    2.94%    70.27%

  6  财务费用            10,894.09        3.45%      4,475.85    1.69%  143.40%

  7  利润总额            8,630.41        2.73%      1,737.41    0.66%  396.74%

  8  所得税费用            -731.95      -0.23%      -86.57    -0.03%  -745.50%

  9  净利润              9,362.36        2.97%      1,823.97    0.69%  413.30%

  10  归属于母公司股

      东的净利润          9,362.36        2.97%      1,823.97    0.69%  413.30%

  11  基 本 每 股 收 益

      （元）                  0.08                      0.02            300.00%

  三、 现金流量情况

                                                                单位：万元

 序号              项目                    2021 年              2020 年

  1  经营活动产生的现金流量净额                24,882.53              -11,019.39

  2  投资活动产生的现金流量净额                -137,165.22              58,988.22

  3  筹资活动产生的现金流量净额                30,994.92              11,131.76

  4  现金及现金等价物净增加额                  -81,525.93              58,709.33

  四、 所有者权益变动情况

                                                                单位：万元

 序号        项目            2021 年期末          2020 年期末          变动

  1    所有者权益合计                642,759.80        630,842.81          1.89%

  2    股本                          124,023.65        124,023.65          0.00%

  3    资本公积                      513,552.15        510,961.51          0.51%

  4    盈余公积                        8,258.27          8,258.27          0.00%

  5    未分配利润                    -3,216.15          -12,578.51          74.43%


华灿光电股份有限公司                                                                  2021 年度财务决算报告

  五、 主要财务指标

 序号    指标范围            主要指标                2021 年        2020 年

  1                资产负债率                            44.99%          42.83%

  2  偿债能力    流动比率                                1.23            1.57

  3                速动比率                                0.88            1.25

  4                利息保障倍数                            1.79            1.24

  5                总资产增长率                            5.90%          -4.65%

  6  发展能力    销售增长率                            19.37%          -2.66%

  7                净利润增长率                          413.30%        101.74%

  8                销售净利率                              2.97%          0.69%

  9                全面摊薄净资产收益率                    1.46%          0.29%

                    全面摊薄净资产收益率（扣除非

  10  盈利能力    经常性损益）                          -4.20%          -6.63%

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