300400 深市 劲拓股份

                    2021 年度财务决算报告

    深圳市劲拓自动化设备股份有限公司（以下简称“公司”）2021 年财务报表已经中喜会计
师事务所（特殊普通合伙）审计，并出具了标准无保留意见的审计报告（中喜财审 2022S00820号），现将经审计后公司 2021 年度的财务决算情况报告如下：

    一、财务状况分析

                                                                            单位：人民币元

                      资产                            期末余额            上年年末余额        变动幅度

  货币资金                                            319,743,773.42          280,585,768.74        13.96%

  应收票据                                                917,503.65            2,858,154.72        -67.90%

  应收账款                                            342,690,818.99          252,048,159.48        35.96%

  应收款项融资                                          1,739,459.40          15,439,737.68        -88.73%

  预付款项                                              5,364,324.60            3,132,432.62        71.25%

  其他应收款                                            2,430,158.18            3,394,619.25        -28.41%

  存货                                                218,058,714.80          264,574,320.27        -17.58%

  其他流动资产                                          1,528,319.00            6,279,035.46        -75.66%

  其他非流动金融资产                                      180,000.00                    --            --

  投资性房地产                                          39,586,201.22          41,364,304.82        -4.30%

  固定资产                                            255,349,897.46          232,519,600.48        9.82%

  在建工程                                                        --          42,533,391.29            --

  无形资产                                              16,484,245.08          18,342,609.07        -10.13%

  商誉                                                  2,182,657.85            2,182,657.85        0.00%

  长期待摊费用                                          4,121,527.24            1,223,443.35      236.88%

  递延所得税资产                                        20,861,710.12          14,803,148.56        40.93%

  其他非流动资产                                          600,000.00            927,843.15        -35.33%

  资产总计                                            1,231,839,311.01        1,182,209,226.79        4.20%

  短期借款                                                        --          20,023,520.83            --

  应付票据                                            167,662,103.01          103,784,664.04        61.55%

  应付账款                                            177,804,811.97          235,716,010.14        -24.57%

  预收款项                                                        --                    ---            --

  合同负债                                              44,327,487.88          56,397,424.08        -21.40%

  应付职工薪酬                                          18,243,527.07          22,060,328.58        -17.30%

  应交税费                                              12,558,847.63            9,231,837.75        36.04%

  其他应付款                                            24,521,208.50          28,705,489.19        -14.58%

  其他流动负债                                          5,941,374.29            8,207,960.59        -27.61%

  长期借款                                                        --                    ---            --

  预计负债                                              9,396,779.38            8,775,795.83        7.08%

  递延收益                                              13,415,849.26          10,775,368.51        24.50%

  负债合计                                            473,871,988.99          503,678,399.54        -5.92%

  股本                                                242,625,800.00          242,625,800.00        0.00%

  资本公积                                              81,957,510.31          63,635,956.15        28.79%

  减：库存股                                          100,238,265.75          100,238,265.75        0.00%

  其他综合收益                                              61,869.47              69,808.03        -11.37%

  盈余公积                                              67,265,664.49          58,326,882.42        15.33%

  未分配利润                                          456,137,274.19          409,066,880.78        11.51%

  归属母公司所有者权益(或股东权益)合计                  747,809,852.71          673,487,061.63        11.04%

  少数股东权益                                          10,157,469.31            5,043,765.62      101.39%

  所有者权益(或股东权益)合计                            757,967,322.02          678,530,827.25        11.71%

  负债和所有者权益(或股东权益)总计                    1,231,839,311.01        1,182,209,226.79        4.20%

    变动比较大的项目分析如下：

    （一）期末应收票据 917,503.65 元较上年年末余额 2,858,154.72 元减少 67.90%，主要系本
期收到商业承兑汇票减少所致；

    （二）期末应收账款 342,690,818.99 元较上年年末余额 252,048,159.48 元增长 35.96%，主
要系本期销售收入增加、大客户回款进度因疫情延迟所致；

    （三）期末应收款项融资 1,739,459.40 元较上年年末余额 15,439,737.68 元减少 88.73%，
主要系本期收到银行承兑汇票减少所致；

    （四）期末预付款项 5,364,324.60 元较上年年末余额 3,132,432.62 元增长 71.25%，主要系
销售增长引起采购付款增加所致；

    （五）期末其他流动资产 1,528,319.00 元较上年年末余额 6,279,035.46 元减少 75.66%，主
要系本期留抵、待认证进项税额减少所