300531 深市 优博讯

              深圳市优博讯科技股份有限公司

                  2021 年度财务决算报告

        2021 年度，公司管理团队围绕董事会制定的年度经营目标，通过公司管理

    层和员工的不懈努力，经营业绩和公司资产财务状况良好，公司 2021 年度财务

    决算会计报表，经大华会计师事务所（特殊普通合伙）审计验证，出具了标准无

    保留意见的《审计报告》，现将公司 2021 年度财务决算情况报告如下：

        一、  财务状况

                                                          单位：人民币元

    指标            2021 年度        2020 年度      波动幅度          变动原因

 交易性金融资产        1,858,914.60      9,583,589.24    -80.60%  主要因本报告期应收业绩
                                                                  补偿款减少所致

  应收票据          6,024,301.10    20,549,242.58    -70.68%  主要因本报告期收到承兑
                                                                  款所致

应收账款（净值）    346,888,932.70    280,711,848.04    23.57%  主要因本报告期销售规模
                                                                  扩大所致

 应收款项融资            87,679.98      1,310,465.58    -93.31%  主要因本报告期期后应收
                                                                  票据背书减少所致

  预付账款          35,101,978.43    36,376,235.98    -3.50%  无重大变化

  其他应收款          7,847,010.74    14,285,144.46    -45.07%  主要因本报告期应收出口
                                                                  退款减少所致

 存货（净值）      305,632,382.92    273,116,048.21    11.91%  无重大变化

 其他流动资产        19,968,218.93    11,155,520.25    79.00%  主要因本报告期期末增值
                                                                  税留抵扣额增加所致

其他权益工具投资      15,040,401.00                      100.00% 主要因本报告期投资东信
                                                              源芯和常青锋尚所致

固定资产（净值）      88,020,725.27    93,089,405.39    -5.44%  无重大变化

  使用权资产        16,194,198.61                      100.00%  主要因本报告期适用新租
                                                                  赁准则所致

 商誉（净值）      473,701,666.07    473,701,666.07      0.00%  无重大变化

 其他非流动资产      20,531,304.53      3,213,592.91    538.89% 主要因本报告期预付土地
                                                                  款所致

  资产总计      2,258,573,013.98  2,024,083,089.80    11.58%

  短期借款        267,773,042.32    239,900,000.00    11.62%  无重大变化

                                                                  主要因本报告期期末持有
 交易性金融负债        1,313,097.09      5,052,698.74    -74.01%  的金融工具公允价值变动
                                                                  所致

  应付票据          5,921,471.49      6,348,217.31    -6.72%  无重大变化


    应付账款        164,792,097.12    138,806,269.92    18.72%  无重大变化

                                                                  主要因本报告期客户结构
    合同负债          20,449,097.38    43,911,192.97    -53.43%  变化导致预收账款减少所
                                                                  致

                                                                  主要因本报告期增加其他
  其他应付款        44,256,454.04    15,290,280.82    189.44%  应付限制性股票回购义务
                                                                  款所致

一年内到期的非流动      8,965,383.69                      100.00%  主要因本报告期适用新租
      负债                                                        赁准则所致

  其他流动负债        1,608,542.45      3,753,431.56    -57.14%  主要因本报告期暂估销项
                                                                  税减少所致

    租赁负债          7,589,640.76                      100.00%  主要因本报告期适用新租
                                                                  赁准则所致

    预计负债            317,893.25      1,872,846.91    -83.03%  主要因本报告期诉讼案件
                                                                  结案所致

 递延所得税负债        1,325,635.57      2,240,363.88    -40.83%  主要因本报告期应纳税暂
                                                                  时性差异减少所致

    负债合计        564,908,178.35    502,873,678.29    12.34%

      股本          331,047,670.00    323,053,129.00      2.47%  无重大变化

    资本公积        682,332,296.40    616,930,802.07    10.60%  无重大变化

    盈余公积          26,480,198.60    22,542,855.12    17.47%  无重大变化

归属于上市公司股东  1,669,851,309.65  1,493,095,750.03    11.84%  无重大变化

    权益合计

  少数股东权益        23,813,525.98    28,113,661.48    -15.30%  无重大变化

  股东权益合计    1,693,664,835.63  1,521,209,411.51    11.34%

        注：以上财务数据均为合并报表数据

        二、  经营成果

                                                            单位：人民币元

    指标          2021 年度        2020 年度      波动幅度            变动原因

  营业收入    1,416,568,775.67  1,159,288,508.98    22.19%  主要因本报告期销售规模扩大所
                                                              致

  营业成本    1,000,121,939.95    764,246,943.54    30.86%  主要因本报告期销售规模扩大所
                                                              致

  销售费用        88,127,971.13    90,466,902.93    -2.59%  无重大变化

  管理费用        70,252,149.35    52,681,898.71    33.35% 主要因本报告期管理人员增加
                                                          且薪酬增长所致


 研发费用      100,191,000.99    100,806,434.65    -0.61%  无重大变化

 财务费用        5,570,798.30      7,779,365.34  -28.39%  主要因本报告期利息收入增加所
                                                            致

信用减值损失      -3,845,402.35    -6,273,929.22  -38.71%  主要因本报告期计提坏账损失减