300570 深市 太辰光

              深圳太辰光通信股份有限公司

                2022 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”）2022 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[2023]518Z0281 号）。

    现将公司 2022 年度财务决算的相关内容报告如下：

    一、2022 年度主要财务指标

                                                          单位：万元

            项目                2022 年      2021 年      本年比上年增减

 营业收入                          93,350.61    64,632.68              44.43%

 归属于上市公司股东的净利润        18,004.28      7,175.68            150.91%

 经营活动产生的现金流量净额        10,516.93      6,913.20              52.13%

 基本每股收益（元/股）                0.81        0.32            153.13%

 加权平均净资产收益率                14.44%        6.00%              8.44%

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

 资产总额                        155,408.24    135,181.01              14.96%

 归属于上市公司股东的净资产      130,986.68    118,458.66              10.58%

    二、财务状况

  （一）资产构成分析

                                                          单位：万元

              项目                  2022 年末    2021 年末      同比增减

  货币资金                            25,982.20      54,380.36      -52.22%

  交易性金融资产                      19,862.52

  应收票据                                339.70        207.42        63.77%

  应收账款                            27,726.33      19,744.88        40.42%

  应收款项融资                            44.72        35.65        25.44%

  预付款项                                494.17        372.12        32.80%

  其他应收款                              124.89        183.25      -31.85%

  存货                                21,941.62      16,350.72        34.19%

  合同资产                                  0.68          5.07      -86.63%

    一年内到期的非流动资产              10,000.00      4,500.00      122.22%

  其他流动资产                          5,331.17      4,782.63        11.47%

  投资性房地产                            49.50        73.36      -32.53%

  固定资产                            21,490.41      21,682.32        -0.89%

  在建工程                                558.94        935.42      -40.25%

  使用权资产                              79.94        141.14      -43.36%

  无形资产                              5,067.59      5,318.04        -4.71%

  长期待摊费用                            34.10        71.34      -52.21%

  递延所得税资产                        1,751.26        951.10        84.13%

  其他非流动资产                      14,528.51      5,446.17      166.77%

            资产总计                  155,408.24    135,181.01        14.96%

    上述资产结构发生变化的原因是：

    1、货币资金减少，主要是部分资金转为理财形式。

    2、交易性金融资产，主要是银行和券商理财产品。

    3、应收账款和存货增加，主要是销售增长。

    4、一年内到期的非流动资产增加，主要是起始日期大于 1 年，到资产负债
表日小于 1 年的理财产品增加。

    5、其他非流动资产增加，主要是超过一年的定期存款增加。

  （二）负债所有者权益构成情况分析

                                                          单位：万元

              项目                  2022 年末    2021 年末      同比增减

  应付票据                              2,257.95        585.84      285.42%

  应付账款                            11,426.26      9,315.74        22.66%

  合同负债                                153.20        104.57        46.50%

  应付职工薪酬                          6,329.16      3,288.34        92.47%

  应交税费                              1,107.52        273.54      304.88%

  其他应付款                              209.57        223.97        -6.43%

  一年内到期的非流动负债                  55.27        54.25        1.89%

  其他流动负债                            128.68        65.89        95.31%

  租赁负债                                29.31        89.34      -67.19%

  递延收益                              1,493.17      1,344.74        11.04%

  股本                                22,999.68      22,999.68        0.00%

  资本公积                            52,958.16      51,740.32        2.35%

  减：库存股                            9,987.14      9,987.14        0.00%

  盈余公积                            11,499.84      10,402.91        10.54%

  未分配利润                          53,516.14      43,302.88        23.59%

  归属于母公司所有者权益合计          130,986.68    118,458.66        10.58%

  少数股东权益                          1,231.47      1,376.15      -10.51%

所有者权益合计                        132,218.15    119,834.81        10.33%

负债和所有者权益总计                  155,408.24    135,181.01        14.96%

  上述负债所有者权益结构发生变化的原因是：

  1、应付票据增加，主要是本年用票据形式支付的金额增加。

  2、应付职工薪酬增加，主要是因利润增长计提的绩效工资增加。
 （三）利润表分析

                                                          单位：万元

              项目                  2022 年        2021 年      同比增减

一、营业总收入                          93,350.61      64,632.68      44.43%

二、营业总成本                          71,881.78      57,047.10      26.00%

                  其中：营业成本      62,747.41      46,587.66      34.69%

                      税金及附加          751.17          501.78      49.70%

                        销售费用        1,769.03          795.83    122.29%

                        管理费用        6,275.04        4,894.96      28.19%

                        研发费用        6,717.83        3,645.65      84.27%

                        财务费用        -6,378.70          621.20    -1126.83%

    加：其他收益