300351 深市 永贵电器

              浙江永贵电器股份有限公司

                2021年度财务决算报告

    公司 2021 年 12 月 31 日母公司及合并资产负债表、2021 年度母公司及合并
利润表、2021 年度母公司及合并现金流量表、2021 年度母公司及合并所有者权益变动表及相关报表附注已经天健会计师事务所（特殊普通合伙）审计，并出具标准无保留意见的审计报告，天健【2022】1518 号。天健会计师事务所认为公司财务报表已经按照企业会计准则的规定编制，在所有重大方面公允反映了公司
2021 年 12 月 31 日的财务状况以及 2021 年度的经营成果和现金流量。

    一、基本情况

    2021 年，公司实现营业收入 114,933.23 万元，比上年同期增长 9.08%；利润
总额 12,131.09 万元，比上年同期增长 10.09%；归属于母公司净利润 12,222.77万元，比上年同期增长 16.43%。

    二、报告期内主要财务数据和指标

    (一) 报告期内主要财务数据

                                                                        单位：万元

                                                2021 年        2020 年    增减比例

营业总收入                                      114,933.23    105,369.53    9.08%

营业利润                                        12,457.19      11,328.66    9.96%

归属于上市公司股东的净利润                        12,222.77      10,497.69    16.43%

归属于上市公司股东的扣除非经常性损益的净利润      10,967.40      6,633.86    65.32%

经营活动产生的现金流量净额                        9,081.82      10,946.92    -17.04%

投资活动产生的现金净流量                          -4,865.42      -6,660.46    26.95%

筹资活动产生的现金净流量                          -1,080.54      -379.55  -184.69%

现金及现金等价物净增加额                          3,130.12      4,019.27  -22.12%

                                                2021 年        2020 年    增减比例

资产总额                                        267,740.41    251,126.57    6.62%

负债总额                                        53,275.59      48,139.40    10.67%

归属于上市公司股东的所有者权益                  210,370.43    198,487.76    5.99%

期末总股本（万股）                              38,364.19      38,364.19

    （二）2021 年度公司基本财务指标

                    财务指标                        2021 年 12 月  2020 年 12 月
                                                    31 日/2021 年度  31 日/2020 年度

流动比率（次）                                                4.11            4.29

速动比率（次）                                                3.31            3.57

资产负债率                                                  19.90%          19.17%

应收账款周转率（次）                                          2.23            2.15

存货周转率（次）                                              2.12            2.14

基本每股收益（元/股）                                          0.32            0.27

扣除非经常性损益后的基本每股收益（元/股）                        0.29            0.17

加权平均净资产收益率                                          5.98%          5.43%

扣除非经常性损益后的加权平均净资产收益率                      5.37%          3.43%

每股净资产（元）                                              5.48            5.17

每股净现金流量（元）                                          0.08            0.10

每股经营活动的现金流量（元）                                    0.24            0.29

    三、财务状况、经营成果及现金流量情况分析

    （一）资产

                                                                    单位：元

      资产项目              期末数                上年年末数            增减幅度%

  流动资产合计                2,014,381,384.76        1,852,070,463.79                8.76%

    应收票据                    35,083,871.80          209,861,376.45              -83.28%

    应收账款                    590,925,258.26          441,717,270.13              33.78%

    应收款项融资                171,461,678.90          107,037,831.35              60.19%

    其他应收款                    6,529,878.07          123,663,061.46              -94.72%

  非流动资产合计                663,022,696.24          659,195,241.80                0.58%

    在建工程                    11,785,453.74            7,164,406.77              64.50%

    使用权资产                  11,988,769.72

    其他非流动资产              18,273,982.87            6,758,497.42              170.39%

  资产总计                    2,677,404,081.00        2,511,265,705.59                6.62%

    变化较大项目说明：

    1、应收票据3,508.39万元较上年末下降83.28%，应收款项融资17,146.17万元 较上年末增长60.19%，主要系根据财会【2021】32号文对数字化应收债权凭证进 行转列所致。

    2、应收账款59,092.53万元较上年末增长33.76%，主要系根据根据财会【2021】 32号文对一些应收债权凭证进行转列至本项目所致。

让款所致 ；

    4、在建工程1,178.55万元较上年末增长64.50%，主要系募投项目“光电连接器建设项目”及“新能源与汽车国内战略布局项目”有序推进；

    5、使用权资产1,198.88万元，主要系执行“企业会计准则第21号—租赁”增加的房屋及建筑物使用权资产；

    6、其他非流动资产1,827.40万元较上年末增长170.39%，主要系预付的土地款及设备款增加所致。

    （二）负债和所有者权益

                                                          单位：元

      负债和所有者权益              期末数          上年年末数      增减幅度%

      (或股东权益)项目

 流动负债合计                        489,875,092.58    431,724,626.61        13.47%

          应付票据                    96,159,532.58    72,676,370.51          32.31%

          预收款项                      756,091.44

          合同负债                    9,364,974.47      6,900,704.78          35.71%

    一年内到期的非流动负债            5,778,926.23

        其他流动负债                  1,216,355.12        897,091.62          35.59%

非流动负债合计                        42,880,836.06    49,669,369.14          -13.67%

  租赁负债                            6,087,957.04

  预计负债                              539,872.05        175,486.00          207.64%

负债合计