300340 深市 科恒股份

                      江门市科恒实业股份有限公司

                        2021 年度财务决算报告

    江门市科恒实业股份有限公司（以下简称“公司”）2021 年度财务报表，严格按照《企
业会计准则》的规定进行了财务核算；经立信会计师事务所（特殊普通合伙）审计，并出具了信会师报字[2022]第 ZI10221 号标准无保留意见的审计报告，会计师的审计意见是：科恒股份财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了科恒股份 2021 年
12 月 31 日的合并及母公司财务状况以及 2021 年度的合并及母公司经营成果和现金流量。现
将 2021 年度财务决算的有关情况报告如下：
一、报告期内总体经营情况

    公司主营业务主要为锂电池产业链上游的锂离子电池正极材料、锂离子电池自动化生产设备，其他还包括稀土发光材料、催化材料、光电设备等。报告期实现营业收入
3,330,642,471.029 元 ， 同 比 增 长 102.29% 。 实 现 归 属 于 上 市 公 司 股 东 的 净 利 润 为
13,984,267.23元，同比增长101.88%。其中正极材料和锂电设备收入分别为2,338,678,656.95元、725,575,935.71元，合计收入占公司2021年度总收入的92%。

    报告期内，锂电正极材料实现营业收入2,338,678,656.95元，同比增长113.04%，全年销售正极材料1,496.61吨，同比增长40.96%。同比大幅增长的主要原因为报告期内公司锂电正极材料产品量价齐升，报告期公司锂电正极材料产能逐步提升，为公司销量提升打下了基础，此外由于上游钴、锂金属及其化合物等的价格大幅上涨，行业及公司均能顺利实施价格传导机制，产品价格也随之大幅增长，且毛利率仍能趋于稳定。

    报告期内，公司锂电设备实现营业收入725,575,935.71元，同比增长86.53%。主要为下游锂电池企业特别是动力锂电企业产能扩张积极，子公司浩能科技高精度双层挤压涂布机、辊压机分切一体机等锂电自动化设备具有较强的市场竞争力，订单量大幅增长。浩能科技一方面提升装配制造水平，一方面积极扩充产能，致2021年度收入实现大幅增长。
二、主要会计数据和财务指标

                                                                                                单位：元


                                  2021 年            2020 年        本年比上年增减        2019 年

 营业收入（元）                  3,330,642,471.02    1,646,469,671.19            102.29%    1,839,913,629.72

 归属于上市公司股东的净利润

 （元）                            13,984,267.23      -744,955,174.90            101.88%      30,433,054.17

 归属于上市公司股东的扣除非

 经常性损益的净利润（元）          -2,276,482.40      -764,689,939.11            99.70%      11,960,153.56

 经营活动产生的现金流量净额

 （元）                          171,960,942.25      -128,966,066.71            233.34%      321,003,368.01

 基本每股收益（元/股）                    0.0659            -3.5115            101.88%            0.1435

 稀释每股收益（元/股）                    0.0659            -3.5115            101.88%            0.1435

 加权平均净资产收益率                    1.99%            -69.26%            71.25%              2.11%

                                  2021 年末          2020 年末      本年末比上年末增      2019 年末

                                                                            减

 资产总额（元）                  4,425,848,167.41    2,544,495,783.26            73.94%    3,336,082,641.27

 归属于上市公司股东的净资产

 （元）                          705,033,317.98      693,607,813.56              1.65%    1,449,249,696.84

三、报告期内主要经营情况
1、营业收入分析

                                                                                                单位：元

                                2021 年                            2020 年

                                                                                            同比增减

                        金额        占营业收入比重        金额        占营业收入比重

 营业收入合计      3,330,642,471.02            100%  1,646,469,671.19            100%          102.29%

 分行业

 材料              2,497,813,961.23          74.99%  1,208,478,053.66          73.40%          106.69%

 设备                832,828,509.79          25.01%    437,991,617.53          26.60%          90.15%

 分产品

 稀土发光材料        112,903,602.04            3.39%      81,000,416.73            4.92%          39.39%

 锂离子电池正极

 材料              2,338,678,656.95          70.22%  1,097,772,989.05          66.67%          113.04%

 锂离子电池自动

 化生产设备          725,575,935.71          21.78%    388,995,761.07          23.63%          86.53%

 光电设备            107,252,574.08            3.22%      48,995,856.46            2.98%          118.90%

 其他                46,231,702.24            1.39%      29,704,647.88            1.80%          55.64%
 分地区

 浙江省              62,212,577.57            1.87%      43,417,367.24            2.64%          43.29%

 福建省              205,482,137.18            6.17%      46,682,989.28            2.84%          340.16%

 江苏省              347,953,736.93          10.45%    149,409,007.42            9.07%          132.89%

 广东省            1,636,161,849.38          49.12%    841,286,206.90          51.10%          94.48%

 其他华东地区        488,978,717.36          14.68%    257,444,235.45          15.64%          89.94%

 国内其他地区        539,470,123.92          16.20%    280,572,478.30          17.04%          92.27%

 出口                50,383,328.68            1.51%      27,657,386.60            1.68%          82.17%

 分销售模式

 直销              3,330,642,471.02          100.00%  1,646,469,671.19          100.00%          102.29%

2、营业成本分析

                                                                                                  单位：元

                                          2021 年                      2020 年

  行业分类        项目                        占营业成本                    占营业成本    同比增减

                                    金额          比重          金额          比重

 材料          直接材料      2,026,556,322.23      93.22%  1,078,864,775.49      90.54%        87.84%

 材料          直接人工          24,763,192.90        1.14%    20,425,018.08        1.71%        21.24%

 材料          燃料动力          48,433,415.71        2.23%    41,407,298.66        3.47%        16.97%

 材料          制造费用