300602 深市 飞荣达

        深圳市飞荣达科技股份有限公司

            2023 年度财务决算报告

                        2024 年 4 月


              深圳市飞荣达科技股份有限公司

                  2023 年度财务决算报告

        公司 2023 年度财务报表已经立信会计师事务所（特殊普通合伙）审计，并出具了标准

    无保留意见的审计报告。我们对公司 2023 年 12 月 31 日的财务状况、2023 年度的经营成

    果、现金流量以及公司实际情况进行了认真的研究分析， 现将公司 2023 年度财务决算情

    况报告如下：

    一、主要经营指标达成情况

                                                                            金额单位：元

                              2023 年            2022 年        本年比上年增减        2021 年

  营业收入（元）          4,345,940,678.81    4,124,510,911.40              5.37%    3,058,008,673.79

  归属于上市公司股东      103,214,135.70        96,187,096.04              7.31%        30,093,934.50
  的净利润（元）

  归属于上市公司股东

  的扣除非经常性损益        81,720,180.26        7,530,140.21            985.24%      -131,886,676.58
  的净利润（元）

  经营活动产生的现金      590,649,121.07        11,690,322.76          4952.46%      -28,026,349.63
  流量净额（元）

  基本每股收益（元/股）              0.19                0.19              0.00%                0.06

  稀释每股收益（元/股）              0.19                0.19              0.00%                0.06

  加权平均净资产收益              3.12%              3.85%            -0.73%              1.23%
  率

                            2023 年末          2022 年末      本年末比上年末增      2021 年末

                                                                      减

  资产总额（元）          7,382,564,131.41    6,285,395,289.15            17.46%    5,529,342,533.80

  归属于上市公司股东    3,729,396,347.56    2,553,451,576.58            46.05%    2,451,000,822.06
  的净资产（元）

        报告期内，实现营业收入 434,594.07 万元，较上年同期上升 5.37%，主要系新能源汽车

    领域、新能源光伏及储能领域以及消费类电子领域销售收入的增长。实现归属于上市公司股

    东的净利润 10,321.41 万元，较上年同期上升 7.31%。

    二、财务状况、经营成果及现金流量分析

    （一）主要资产、负债情况

                                                                          金额单位：元

                        2023 年末                  2023 年初

                                占总资产                    占总资产  比重增减      重大变动说明

                    金额          比例          金额          比例

货币资金        1,254,009,475.41    16.99%    594,593,424.82    9.46%    7.53%  主要系 2023 年收到的
                                                                                  非公开发行募集资金


                                                                                  所致

 应收账款        1,753,691,471.62    23.75%  1,510,370,782.85    24.03%    -0.28%  主要系收入增长所致

 合同资产                                                                  0.00%

                                                                                  主要系持续加强产品
 存货              808,576,847.39    10.95%    836,468,192.59    13.31%    -2.36%  全生命周期管理，周转
                                                                                  率提升所致

 投资性房地产                                                              0.00%

                                                                                  主要系江苏处置联营
 长期股权投资      35,544,585.63    0.48%    49,313,838.34    0.78%    -0.30%  企业以及广东博纬股
                                                                                  权投资权益法核算的
                                                                                  损益变动所致

                                                                                  主要系江苏高导材料
 固定资产        1,753,744,578.43    23.76%  1,558,641,356.96    24.80%    -1.04%  科技园区在建工程转
                                                                                  固及公司扩大产能投
                                                                                  入所致

                                                                                  主要系江苏高导材料
 在建工程          343,650,941.23    4.65%    433,612,853.37    6.90%    -2.25%  科技园区陆续验收转
                                                                                  固所致

 使用权资产        73,271,168.43    0.99%    76,566,072.07    1.22%    -0.23%

 短期借款          490,478,231.65    6.64%  1,196,771,065.76    19.04%    -12.40%  主要系归还到期借款
                                                                                  所致

 合同负债          12,823,062.29    0.17%      8,468,533.46    0.13%    0.04%

 长期借款          442,755,561.95    6.00%    388,564,698.78    6.18%    -0.18%

 租赁负债          29,951,153.16    0.41%    38,724,797.14    0.62%    -0.21%

 （二）经营业绩

    1.营业收入情况

                                                                            金额单位：元

        项目                2023 年度              2022 年度          同比变动金额        同比变动

      营业收入              4,345,940,678.81        4,124,510,911.40        221,429,767.41          5.37%

 其中：主营业务收入          4,245,256,441.77        4,032,263,685.75        212,992,756.02          5.28%

      其他业务收入          100,684,237.04          92,247,225.65          8,437,011.39          9.15%

        本年度营业收入为 434,594.07 万元，比上年同期上升 5.37%，上升主要来源于境外销售

    收入的提高，分产品中热管理材料及器件上升 32,723.80 万元最为突出，具体如下：

                                  2023 年                            2022 年

                                            占营业收入