300566 深市 激智科技

                2021 年度财务决算报告

        宁波激智科技股份有限公司（以下简称“公司”）2021 年度财务报

    告审计工作已经完成，由立信会计师事务所（特殊普通合伙）对公司

    2021 年 12 月 31 日的合并及母公司资产负债表、2021 年度合并及母公

    司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动

    表以及财务报表附注进行了审计，并出具了标准无保留意见的审计报

    告。现将决算情况报告如下：

            一、2021 年度公司主要财务指标情况

                                                    单位：万元 币种：人民币

              项目                  报告期    上年同期    增减额    增减幅度

营业收入                            192,452.04 142,017.19  50,434.85    35.51%

营业成本                            150,566.53 103,149.06  47,417.47    45.97%

营业利润                              12,440.83  14,839.20  -2,398.37  -16.16%

利润总额                              12,818.51  15,686.55  -2,868.04  -18.28%

归属上市公司股东的净利润              11,922.08  13,676.27  -1,754.19  -12.83%

扣除非经常性损益后净利润              9,446.14  11,165.50  -1,719.36  -15.40%

经营活动净现金流量                      -311.52  15,347.54  -15,659.06  -102.03%

产品总销售量（万平米）                15,657.67  12,944.87    2,712.80    20.96%

每股收益（元/股）                          0.51      0.59      -0.08  -13.56%

每股净资产（元/股）                        6.58      5.45        1.13    20.73%

扣除非经常性损益后每股收益（元/股）        0.40      0.48      -0.08  -16.67%

加权平均净资产收益率                    13.28%    18.22% 减少 4.94 个百分点

资产负债率                              50.87%    63.07% 减少 12.2 个百分点

流动比率                                  1.48      1.10        0.38    34.55%

每股经营活动产生现金流量净额（元）        -0.01      0.99      -1.00  -101.01%


        二、 2021 年度公司财务状况及经营成果情况说明

                                                        单位：元 币种：人民币

资产负债表项目  期末数          期初数        变动幅度 主要变动原因

                                                            主要系收到非公开发行股
货币资金        1,088,325,930.38 344,294,264.35  216.10%

                                                            票募集资金所致。

交易性金融资产      1,007,756.17                          主要系购买理财产品所致。

                                                            主要系商业承兑汇票重分
应收票据          68,539,014.00

                                                            类至应收票据所致。

应收账款          702,569,176.84 570,689,083.60  23.11% 主要系销售收入增加所致。

                                                            主要系商业承兑汇票重分
应收款项融资      62,616,489.51 152,313,115.68  -58.89%

                                                            类应收票据所致。

                                                            主要系预付材料款减少所
预付款项          17,189,622.60  28,989,894.05  -40.70%

                                                            致。

                                                            主要系产销规模增加，采购
存货              438,087,245.67 285,779,694.02  53.30%

                                                            量及库存增加所致。

                                                            主要系报告期末待抵扣增
其他流动资产      28,308,441.38  18,388,792.54  53.94%

                                                            值税进项增加所致。

                                                            主要系报告期累计摊销增
投资性房地产      14,316,015.73  15,258,729.96  -6.18%

                                                            加所致。

                                                            主要系减持权益性股权投
长期股权投资      78,616,379.55  94,649,375.82  -16.94%

                                                            资所致。

                                                            主要系报告期被投资企业
其他权益工具投

                  83,076,180.73  36,162,505.30  129.73% 合肥视涯公允价值变动及
资

                                                            甬商实业重分类所致。

其他非流动金融                                              主要系权益工具投资增加
                    3,000,000.00  1,000,000.00  200.00%

资产                                                        所致。

固定资产          545,284,488.87 493,450,057.45  10.50% 主要系公司产能扩建所致。

在建工程          124,647,266.47  47,726,952.27  161.17% 主要系公司产能扩建所致。

使用权资产          1,213,256.18                          主要系子公司租赁厂房所


                                                            致。

                                                            主要系为扩建产能购买土
无形资产          144,378,199.38  93,959,604.04  53.66%

                                                            地使用权所致。

                                                            主要系装修工程及设备改
长期待摊费用      11,991,419.63  3,738,003.40  220.80%

                                                            造工程增加所致。

                                                            主要系股份支付及子公司
递延所得税资产    39,338,686.27  32,724,782.59  20.21%

                                                            的可抵扣亏损增加所致。

                                                            主要系预付设备款减少所
其他非流动资产      7,900,715.50  22,805,921.01  -65.36%

                                                            致。

短期借款          697,359,922.24 435,762,909.98  60.03% 主要系银行借款增加所致。

                                                            主要系产销规模增加及固
应付票据          493,799,064.54 408,823,430.77  20.79%

                                                            定资产投资增加所致。