300582 深市 英飞特

              英飞特电子（杭州）股份有限公司

                    2022年度财务决算报告

    英飞特电子（杭州）股份有限公司（以下简称“公司”）2022 年度财务报表经毕马威
华振会计师事务所（特殊普通合伙）审计，并出具了毕马威华振审字第 2305213 号无保留意见的审计报告。现将公司 2022 年度财务决算的相关内容报告如下：

    一、2022 年度公司主要财务指标

                                                                  单位：元

            项  目                  本报告期          上年同期      增减变动幅度

 营业收入                          1,511,393,837.07    1,416,211,287.11        6.72%

 营业利润                            232,286,126.44      213,775,030.24        8.66%

 利润总额                            231,744,927.47      214,247,322.57        8.17%

 归属于上市公司股东的净利润          201,569,160.35      181,977,783.46      10.77%

 基本每股收益                                0.68              0.62        9.68%

 加权平均净资产收益率                      13.05%            13.69%      -0.64%

            项  目                本报告期末        本报告期初    增减变动幅度

 总资产                            2,750,231,406.32    2,361,225,029.79      16.47%

 归属于上市公司股东的所有者权益    1,664,894,568.28    1,430,616,873.92      16.38%

 股本                                297,108,930.00      296,583,279.00        0.18%

 归属于上市公司股东的每股净资产                5.25              4.56      15.13%

    归属于上市公司股东的净利润增长的主要原因是：

    公司始终秉承“创新驱动、全球领航”的品牌理念，公司上下团结拼搏，坚定发展信心，始终坚持“以客户为中心，不断为客户创造价值”，积极开拓国内外市场和深挖客户需求，海外市场的订单量实现快速增长，公司实现整体营业收入和利润的双增长。

    二、财务状况

    （一）资产负债表分析

                                                                  单位：元

            项  目            2022 年 12 月 31 日  2021 年 12 月 31 日  增减比例

    货币资金                        680,338,799.25    222,078,490.36      206.35%

    交易性金融资产                  48,663,250.00              0.00      100.00%


 应收票据                        58,545,619.92    157,034,150.46      -62.72%

 应收账款                        258,578,163.91    281,096,670.09      -8.01%

 应收款项融资                      7,703,977.00      29,805,272.35      -74.15%

 预付款项                          5,761,587.34      2,592,596.02      122.23%

 其他应收款                      17,662,511.94      23,028,539.08      -23.30%

 存货                            268,749,348.31    324,680,914.24      -17.23%

 其他流动资产                    102,747,956.42      36,162,512.06      184.13%

 流动资产合计                  1,448,751,214.09    1,076,479,144.66      34.58%

 其他非流动金融资产              80,885,486.08    104,712,795.98      -22.75%

 投资性房地产                    523,902,507.95    540,035,009.12      -2.99%

 固定资产                        440,339,045.58    456,575,809.81      -3.56%

 在建工程                        140,015,154.95      79,488,685.44      76.14%

 使用权资产                      36,263,521.00      32,452,448.36      11.74%

 无形资产                        36,497,255.35      36,319,354.77        0.49%

 长期待摊费用                    10,364,323.13      8,140,410.27      27.32%

 递延所得税资产                  30,854,489.21      23,747,639.54      29.93%

 其他非流动资产                    2,358,408.98      3,273,731.84      -27.96%

 非流动资产合计                1,301,480,192.23    1,284,745,885.13        1.30%

 资产总计                      2,750,231,406.32    2,361,225,029.79      16.47%

上述资产结构发生变化的主要原因是：
1、货币资金增长 206.35%，主要系报告期销售回款增加所致；
2、应收票据减少 62.72%，主要系报告期票据回款减少所致；
3、应收款项融资减少 74.15%，主要系报告期票据回款减少所致；
4、其他流动资产增长 184.13%，主要系报告期银行理财增加所致；
5、在建工程增长76.14%，主要系报告期桐庐二期工程建设投资所致；
6、存货减少17.23%，主要系报告期公司调整备货策略，控制原材料采购。
（二）负债所有者权益构成情况分析

                                                              单位：元

      项  目            2022 年 12 月 31 日  2021 年 12 月 31日  增减比例

 短期借款                        431,943,715.07    381,340,080.30      13.27%


 交易性金融负债                      121,000.00              0.00      100.00%

 应付票据                        104,370,774.18      11,610,718.91      798.92%

 应付账款                        241,474,872.16    272,362,692.23      -11.34%

 预收款项                          6,147,503.79      6,289,684.52      -2.26%

 合同负债                          4,845,037.90      7,352,279.99      -34.10%

 应付职工薪酬                      32,708,285.54      30,499,079.64        7.24%

 应交税费                          26,868,027.94      13,268,193.48      102.50%

 其他应付款                        91,962,250.40    104,332,292.75      -11.86%

 其中：应付股利                        97,848.34        283,198.79      -65.45%

 一年内到期的非流动负债            12,298,529.89      3,115,303.58      294.78%

 其他流动负债                      8,740,893.87      7,089,289.84      23.30%

 流动负债合计                    961,480,890.74    837,259,615.24      14.84%

 长期借款                          68,833,989.00      39,793,989.00      72.98%

 租赁负债                          33,935,250.22      30,568,185.85      11.01%

 预计负债                          5,776,241.54      9,569,286.96      -39.64%

 递延收益                          15,310,466.54      13,417,078.82      14.11%

 非流动负债合计                  123,855,947.30      93,348,540.63      32.68%

 负债合计                        1,085,336,838.04    930,608,155.87      16.63%

 股本                            297,108,930.00    296,583,279.00        0.18%

 资本公积                        488,448,229.94    4