300509 深市 新美星

                                                                            证券代码：300509      证券简称：新美星

                                                                    江苏新美星包装 机械股份有 限公司2022年度财务决算 报告
          江苏新美星包装机械股份有限公司

                2022年度财务决算报告

  江苏新美星包装机械股份有限公司（简称“公司”或“新美星”）2022年度财务报表经公证天业会计师事务所（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：新美星财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了新美星2022年12月31日的合并及母公司财务状况以及2022年度的合并及母公司经营成果和现金流量。

    现将决算情况报告如下：
一、主要财务数据和指标

                                                                                                  单位：元

                          2022年              2021年          本年比上年增减          2020年

营业收入（元）          763,385,904.47      710,146,169.61                7.50%      691,498,480.98

归属于上市公司股东        34,146,145.29        58,282,848.51            -41.41%        58,050,194.52
的净利润（元）
归属于上市公司股东

的扣除非经常性损益        49,762,483.93        19,927,457.57            149.72%        28,935,879.35
的净利润（元）

经营活动产生的现金      -40,408,885.42        31,714,721.96            -227.41%      205,335,062.79
流量净额（元）

基本每股收益（元/股）                0.12                0.20              -40.00%                0.20

稀释每股收益（元/股）                0.12                0.20              -40.00%                0.20

加权平均净资产收益                5.49%                9.60%              -4.11%                9.56%
率

                          2022年末            2021年末      本年末比上年末增减        2020年末

资产总额（元）        1,891,961,887.64    1,921,618,690.98              -1.54%    1,661,651,991.16

归属于上市公司股东      621,011,597.08      616,971,773.63                0.65%      609,715,427.58
的净资产（元）
二、财务状况分析
1、主要资产及负债分析

                                                                                                  单位：元

                        2022年末                      2022年初              比重增减    重大变动说明

                  金额      占总资产比例      金额      占总资产比例

货币资金      383,197,860.        20.25%  441,355,054.        22.97%        -2.71%

                          01                            57

应收账款      138,998,511.          7.35%  124,911,176.        6.50%          0.85%

                          98                            27

合同资产                            0.00%                        0.00%          0.00%

存货          878,927,808.        46.46%  826,176,305.        42.99%          3.46%

                          98                            71

投资性房地产  127,433,244.          6.74%  132,668,782.        6.90%        -0.17%

                          54                            49


                                                                            证券代码：300509      证券简称：新美星
                                                                    江苏新美星包装 机械股份有 限公司2022年度财务决算 报告

长期股权投资                        0.00%                        0.00%          0.00%

固定资产      140,903,261.          7.45%  159,023,140.        8.28%        -0.83%

                          72                            29

在建工程                            0.00%                        0.00%          0.00%

使用权资产    9,855,502.85          0.52%  12,879,998.9        0.67%        -0.15%

                                                        5

短期借款      166,126,296.          8.78%  195,263,293.        10.16%        -1.38%

                          10                            73

合同负债      612,559,111.        32.38%  546,578,452.        28.44%          3.93%

                          32                            38

长期借款                            0.00%                        0.00%          0.00%

租赁负债      7,983,266.82          0.42%  10,340,735.4        0.54%        -0.12%

                                                        2

2、现金流量分析

                                                                                                单位：元

          项目                    2022年                    2021年                  同比增减

经营活动现金流入小计                866,980,760.19            941,119,438.23                    -7.88%

经营活动现金流出小计                907,389,645.61            909,404,716.27                    -0.22%

经营活动产生的现金流量净            -40,408,885.42            31,714,721.96                  -227.41%
额

投资活动现金流入小计                350,144,399.76            26,174,117.51                1,237.75%

投资活动现金流出小计                311,194,694.38            131,633,285.77                  136.41%

投资活动产生的现金流量净            38,949,705.38          -105,459,168.26                  -136.93%
额

筹资活动现金流入小计                182,884,000.00            271,374,720.38                  -32.61%

筹资活动现金流出小计                251,397,646.44            250,310,190.01                    0.43%

筹资活动产生的现金流量净            -68,513,646.44            21,064,530.37                  -425.26%
额

现金及现金等价物净增加额            -63,417,184.92            -53,694,791.70                    18.11%

经营活动产生的现金流量净额同比减少227.41%，主要系因：由于前期在手订单的增加，本期属于订单规模备货阶段，导致本期材料的采购量较上年增加迅速所致。
投资活动产生的现金流量净额同比减少136.93%，主要系因：本期缩减股票投资规模所致。

                                                  江苏新美星包装机械股份有限公司