300508 深市 维宏股份

          上海维宏电子科技股份有限公司

              2022 年度财务决算报告

    上海维宏电子科技股份有限公司 2022 年财务报表已经容诚会计师事务所（特殊普通
合伙）审计,出具了标准无保留意见的审计报告。会计师的审计意见是：维宏股份财务报
表在所有重大方面按照企业会计准则的规定编制，公允反映了维宏股份 2022 年 12 月 31
日的财务状况以及 2022 年度的经营成果和现金流量。现将财务决算情况汇报如下：
1 报告期内财务状况
1.1 资产情况

                                                                            单位:万元

                    项目        2022 年 12 月 31 日  2021 年 12 月 31 日  变动幅度

              货币资金                    2,739.48          3,572.65      -23.32%

              交易性金融资产            16,420.76          16,757.03      -2.01%

              应收票据                    5,572.61          5,332.84        4.50%

              应收账款                    4,554.73          4,064.50      12.06%

              应收款项融资                2,075.72          1,583.61      31.08%

              预付款项                      245.61            189.55      29.57%

              其他应收款                    172.99            226.84      -23.74%

              存货                        5,804.79          6,589.25      -11.91%

              其他流动资产                  365.32            606.86      -39.80%

              流动资产合计            37,952.01          38,923.13        -2.49%

              投资性房地产                1,611.56          1,687.41      -4.50%

              固定资产                  10,127.30          10,405.17      -2.67%

              在建工程                  21,895.17          18,098.78      20.98%

              无形资产                    3,827.10          4,036.39      -5.19%

              长期待摊费用                  233.44            466.01      -49.91%

              商誉                      10,001.14          10,001.14        0.00%

              递延所得税资产                51.19              59.88      -14.51%

              其他非流动资产                  -                9.30    -100.00%

              非流动资产合计          47,746.90          44,764.08          6.66%

              资产合计                85,698.91          83,687.21          2.40%

1.1.1 货币资金

    货币资金 2022 年末较 2021 年末减少 833 万, 主要是本报告期末增加银行理财产品
的购买，活期存款减少。
1.1.2 应收账款&应收票据&应收款项融资

    本报告期，重视行业重点客户的服务，期末大客户应收占比增加，且大客户承兑支付比例加大，引起应收账款和应收款项融资余额增加。
1.1.3 在建工程

    报告期内智能制造产业园工程按计划施工，增加在建工程金额 3,764 万元，2023 年
3 月份已通过项目验收。
1.1.4 存货

    2022 年国产替代进口的导入,使得公司备货金额降低，存货金额减少了 784 万元。
1.1.5 商誉

    公司 2021 年 1 月通过支付现金 1.25 亿元的方式购买高茂刚等 15 名股东持有的南京
开通 100.00%股权，合并日取得南京开通可辨认净资产公允价值份额 2,498.86 万元，形成商誉 10,001.14 万元。
1.2 负债情况

    2022 年度，公司负债总额如下：

                                                                            单位：万元

                      项目          2022 年 12 月 31 日  2021 年 12 月 31 日  变动幅度

              短期借款                    3,002.89              -

              交易性金融负债                    -                -

              应付账款                    6,295.08          8,495.10      -25.90%

              合同负债                      280.60            376.16      -25.40%

              应付职工薪酬                2,473.45          2,184.28      13.24%

              应交税费                      435.96            531.40      -17.96%

              其他应付款                    109.95            115.84      -5.08%

              一年内到期的非流动负        1,600.00          1,600.00        0.00%
              债

              其他流动负债                2,844.64          3,746.23      -24.07%

              流动负债合计              17,042.55        17,049.00        -0.04%

              长期应付款                  3,000.00          4,600.00      -34.78%


              递延收益                      380.00            341.16      11.38%

              递延所得税负债                  2.11              0.22      874.12%

              非流动负债合计            3,382.11          4,941.38        -31.56%

              负债合计                  20,424.66        21,990.38        -7.12%

1.2.1 短期借款

    本报告期子公司维宏智能新增交通银行奉浦支行的信用贷款 3,000 万元。

1.2.2 应付账款

    应付账款年末比年初减少 25.90%，主要原因是存货减少对应应付材料款减少以及工
程款支付增加。
1.2.3 一年内到期的非流动负债&长期应付款

    按照和南京开通原股东的收购协议，2023 年 1 月份支付的 1,600 万元为一年内到期
的非流动负债；以后年度的支付的 3,000 万元为长期应付款。
1.2.4 其他流动负债

    报告期末已转让给供应商未到期的应收票据较上年度降低，引起其他流动负债减少。1.3 股东权益情况

                                                                          单位:万元

                    项目        2022 年 12 月 31 日  2021 年 12 月 31 日  变动幅度

              股本                      10,909.44          9,091.20      20.00%

              资本公积                  14,786.02          16,604.26      -10.95%

              盈余公积                  4,169.56          3,694.97      12.84%

              未分配利润                35,379.18          32,146.91      10.05%

              少数股东权益                  30.04            159.49      -81.16%

              所有者权益合计          65,274.25          61,696.83          5.80%

    根据公司 2021 年年度权益分派方案，资本公积转增股本，股本增加 1,818.24 万，
对应资本公积减少；以及本报告期经营所得，引起盈余公积和未分配利润增加。
2 经营情况

                                                                          单位:万元

                  项      目          2022 年度          2021 年度      变动幅度

              一、营业总收入            38,751.95          41,348.75      -6.28%

                  减：营业成本          17,158.68          19