300531 深市 优博讯

          深圳市优博讯科技股份有限公司

              2023 年度财务决算报告

  2023 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 2023 年度财务决算会计报表，经致同会计师事务所（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 2023 年度财务决算情况报告如下：

    一、财务状况

  指标    2023 年 12 月 31 日    2023 年 1 月 1 日    波动幅度        变动原因

 交易性金    277,499,267.62      95,392,290.83    190.90%  主要因本报告期购买
 融资产                                                        理财产品增加所致

 应收票据          236,695.00      19,981,474.00    -98.82%  主要因本报告期应收
                                                              承兑款减少所致

 应收账款    324,225,838.51    386,490,355.46    -16.11%  无重大变化

 （净值）

 应收款项                                                    主要因本报告期期后
 融资              646,761.60        120,746.96    435.63%  应收票据背书增加所
                                                              致

 预付账款      35,438,460.01      37,590,772.52    -5.73%  无重大变化

 其他应收                                                    主要因本报告期末应
 款            10,128,951.80      14,945,938.98    -32.23%  收出口退税款减少所
                                                              致

 存货（净    298,910,377.84    320,769,811.79    -6.81%  无重大变化

 值）

 其他流动      18,668,276.16      7,673,999.18    143.27%  主要因本报告期增值
 资产                                                          税留抵增加所致

 其他权益      15,740,401.00      15,040,401.00      4.65%  无重大变化

 工具投资

 固定资产      95,230,117.18      87,114,540.24      9.32%  无重大变化

 （净值）

 使用权资      31,081,524.36      9,915,619.16    213.46%  主要因本报告期新增
 产                                                            租赁所致

 商誉（净    130,088,530.78    387,219,556.28    -66.40%  主要因佳博商誉减值
 值）                                                          所致

 递延所得                                                    主要因本报告期新增
 税资产        18,180,690.00      11,974,545.88    51.83%  租赁确认可抵扣暂时
                                                              性差异所致

 其他非流                                                    主要因预付土地款在
 动资产        11,658,651.96      44,255,433.39    -73.66%  本报告期确认无形资
                                                              产所致

 资产总计    2,344,759,672.27  2,443,958,590.09    -4.06%


 短期借款      430,340,333.30    422,227,250.00      1.92%  无重大变化

 衍生金融                                                    主要因本报告期期末
 负债          49,922,483.44              0.00    100.00%  持有的衍生金融工具
                                                              公允价值变动所致

                                                              主要因本报告期末未
 应付票据      26,185,309.18      14,796,879.97    76.97%  到期的应付票据增加
                                                              所致

 应付账款      164,291,386.05    133,677,288.54    22.90%  无重大变化

 合同负债      25,646,604.22      27,933,370.32    -8.19%  无重大变化

 其他应付                                                    主要因本报告期确认
 款            14,505,189.65      26,542,921.60    -45.35%  限制性股票回购义务
                                                              款减少所致

 一年内到

 期的非流      8,911,891.59      7,423,656.62    20.05%  无重大变化

 动负债

 其他流动                                                    主要因本报告期不满
 负债            2,435,651.22      13,495,065.45    -81.95%  足终止确认的票据减
                                                              少所致

 租赁负债      24,476,334.28      2,975,051.66    722.72%  主要因本报告期应付
                                                              租赁额增加所致

 递延所得                                                    主要因本报告期新增
 税负债          7,578,256.25      2,181,599.80    247.37%  租赁确认应纳税暂时
                                                              性差异所致

 负债合计      796,724,959.43    700,467,066.27    13.74%

 股本          328,226,125.00    329,937,375.00    -0.52%  无重大变化

 资本公积      647,329,678.11    667,982,716.96    -3.09%  无重大变化

 盈余公积      39,046,281.52      39,046,281.52      0.00%  无重大变化

 归属于上

 市公司股  1,546,712,855.20  1,733,806,148.46    -10.79%  无重大变化

 东权益合
 计

 少数股东      1,321,857.64      9,685,375.36    -86.35%  主要因本报告期控股
 权益                                                          子公司减资所致

 股东权益  1,548,034,712.84  1,743,491,523.82    -11.21%

 合计
注：以上财务数据均为合并报表数据

    二、经营成果

    指标          2023 年度          2022 年度      波动幅度      变动原因

 营业收入      1,267,740,015.49    1,411,369,123.43  -10.18%  无重大变化

 营业成本        919,425,296.37    1,023,505,624.84  -10.17%  无重大变化

 销售费用          90,777,304.83      82,470,429.33    10.07%  无重大变化

 管理费用          77,218,010.59      75,039,028.23    2.90%  无重大变化


 研发费用        123,989,965.36      109,825,089.57    12.90%  无重大变化

                                                                  主要因本报告期
 财务费用        -27,675,126.98      -5,302,948.22  -421.88%  受汇率变动及定
                                                                  期存款利息收入
                                                                  增加的影响所致

                                                                  主要因本报告期
 信用减值损失      12,736,156.03        4,665,121.30  173.01%  计提坏账减值准
                                                                  备增加所致