300570 深市 太辰光

              深圳太辰光通信股份有限公司

                2021 年度财务决算报告

  深圳太辰光通信股份有限公司（以下简称“公司”）2021 年度财务报表经容诚会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的《审计报告》（容诚审字[2022]518Z0117 号）。

  现将公司 2021 年度财务决算的相关内容报告如下：

    一、2021 年度公司主要财务指标

                                                          单位：万元

            项目                2021 年      2020 年        本年比上年增减

营业收入                          64,632.68      57,363.75              12.67%

归属于上市公司股东的净利润        7,175.68        7,561.64              -5.10%

经营活动产生的现金流量净额        6,913.20        441.04            1467.47%

基本每股收益（元/股）                0.32          0.33              -3.03%

加权平均净资产收益率                6.00%          5.87%                0.13%

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

资产总额                        135,181.01      143,182.33              -5.59%

归属于上市公司股东的净资产      118,458.66      127,464.81              -7.07%

    二、财务状况

  （一）资产构成分析

                                                          单位：万元

          项目                期末余额        期初余额        增长比例

 货币资金                        54,380.36        53,480.95            1.68%

 应收票据                          207.42          111.71            85.67%

 应收账款                        19,744.88        15,783.64            25.10%

 应收款项融资                        35.65            41.63            -14.35%

 预付款项                          372.12          229.78            61.94%

 其他应收款                        183.25          179.05            2.34%

 存货                            16,350.72        15,590.24            4.88%

 合同资产                            5.07

 一年内到期的非流动资产          4,500.00          1,000.00          350.00%

 其他流动资产                    4,782.63          6,511.47            -26.55%

 投资性房地产                        73.36            97.22            -24.54%

 固定资产                        21,682.32        21,692.36            -0.05%

 在建工程                          935.42          927.97            0.80%

 使用权资产                        141.14

 无形资产                        5,318.04          5,552.22            -4.22%

 长期待摊费用                        71.34            26.23          172.02%

 递延所得税资产                    951.10          841.87            12.97%

 其他非流动资产                  5,446.17        21,115.99            -74.21%

      资产总计                135,181.01        143,182.33            -5.59%

  上述资产结构发生变化的主要原因是：

  1、一年内到期的非流动资产增加主要原因是一年期内的定额存款增加。
  2、其他非流动资产减少主要是到期日超过一年的定额存款减少。

  （二）负债所有者权益构成情况分析

                                                          单位：万元

          项目                  期末余额        期初余额        增长比例

 应付票据                              585.84        1,107.84        -47.12%

 应付账款                            9,315.74        7,793.51        19.53%

 预收款项                                0.00            17.94        -100.00%

 合同负债                              104.57            89.73        16.54%

 应付职工薪酬                        3,288.34        3,423.26          -3.94%

 应交税费                              273.54          549.69        -50.24%

 其他应付款                            223.97          231.64          -3.31%

 一年内到期的非流动负债                54.25

 其他流动负债                          65.89

租赁负债                                89.34

 递延收益                            1,344.74        1,196.15        12.42%

 股本                                22,999.68        22,999.68          0.00%

 资本公积                            51,740.32        51,240.91          0.97%

 减：库存股                          9,987.14

 盈余公积                            10,402.91        9,674.05          7.53%

 未分配利润                          43,302.88        43,550.17          -0.57%

 归属于母公司所有者权益合计        118,458.66      127,464.81          -7.07%

 少数股东权益                        1,376.15        1,307.75          5.23%

所有者权益合计                      119,834.81      128,772.56          -6.94%

负债和所有者权益总计                135,181.01      143,182.33          -5.59%

  上述负债所有者权益结构发生变化的主要原因是：

  1、应付票据减少的主要原因是本年用票据形式支付的金额减少。

  2、库存股增加是回购股份用于股权激励。

  （三）利润表分析

                                                          单位：万元

              项目                  本期发生额      上期发生额    增长比例

一、营业总收入                            64,632.68      57,363.75      12.67%

二、营业总成本                            57,047.10      48,983.05      16.46%

                  其中：营业成本        46,587.66      40,003.47      16.46%

                      税金及附加            501.78        123.68      305.70%

                        销售费用            795.83        1,085.42      -26.68%

                        管理费用          4,894.96        3,998.58      22.42%

                        研发费用          3,645.65        3,470.36        5.05%

                        财务费用            621.20        301.53      106.02%

  加：其他收益                          1,129.18        1,469.16      -23.14%

      投资收益                            143.72        420.58      -65.83%

      公允价值变动收益                                    166.24    -100.00%

      信用减值损失                        -