300686 深市 智动力

              深圳市智动力精密技术股份有限公司

                    2021年度财务决算报告

      深圳市智动力精密技术股份有限公司（以下简称“公司”）2021 年度财务报表经
  信永中和会计师事务所（特殊普通合伙）审计，出具了标准无保留意见的审计报告。
  会计师的意见为：深圳市智动力精密技术股份有限公司的财务报表在所有重大方面按
  照企业会计准则的规定编制，公允反映了公司 2021 年 12 月 31 日的合并及母公司财务
  状况以及 2021 年度的合并及母公司经营成果和现金流量。现将决算情况报告如下：

    一、 主要财务数据

                                                                    单位：元

                                  2021 年            2020 年        本年比上年增减        2019 年

营业收入（元）                  2,166,021,668.21    2,322,012,271.99            -6.72%    1,742,524,833.38

归属于上市公司股东的净利润

（元）                            56,188,293.26      105,026,899.69            -46.50%      129,274,180.20

归属于上市公司股东的扣除非经

常性损益的净利润（元）              51,450,254.76      97,928,652.75            -47.46%      89,169,137.61

经营活动产生的现金流量净额

（元）                            142,806,612.26      253,810,783.13            -43.74%      148,615,138.39

基本每股收益（元/股）                    0.2115            0.5124            -58.72%            0.6467

稀释每股收益（元/股）                    0.2115            0.5124            -58.72%            0.6467

加权平均净资产收益率                      2.92%            13.05%            -10.13%            19.04%

                                2021 年末          2020 年末    本年末比上年末增减    2019 年末

资产总额（元）                  2,833,713,608.00    3,447,865,619.31            -17.81%    1,792,784,442.88

归属于上市公司股东的净资产

（元）                          1,728,212,904.58    1,912,156,396.27            -9.62%      757,005,078.20

      报告期内，公司实现营业总收入 216,602.17 万元，较上年同期下降 6.72%；实现
  归属于上市公司股东的净利润 5,618.83 万元，较上年同期下降 46.50%。

    二、 财务状况和经营情况分析

      1、主要资产负债情况

                                                                    单位：元

                      2021 年末                2021 年初

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

                  金额        例        金额        例

                                                                        主要是上年期末募集资金到账，本期
货币资金      351,554,437.3            1,320,717,140.                    部分募集资金投入项目及购买结构
                          0    12.41%          50    38.31%  -25.90%

                                                                        性存款；

应收账款      498,156,213.5

                                17.58% 679,261,483.19    19.70%  -2.12%

                          8

存货          231,188,916.6

                          5      8.16% 255,771,668.22      7.42%  0.74%

固定资产      682,376,896.6                                            主要是本年末越南厂房在建工程转
                                24.08% 646,919,011.43    18.76%  5.32% 固及新增购买机器设备；

                          9

在建工程      64,511,959.89      2.28% 107,262,232.13      3.11%  -0.83%

使用权资产                                                              主要是 2021 年 1 月 1 日起，公司执
              57,789,842.85      2.04%                  0.00%  2.04% 行新租赁准则影响

短期借款      186,195,315.5                                            主要是银行贷款同比减少

                          2      6.57% 422,600,000.00    12.26%  -5.69%

合同负债          142,386.53      0.01%  1,622,164.98      0.05%  -0.04%

长期借款      30,071,338.23      1.06% 56,225,537.05      1.63%  -0.57%

租赁负债                                                                主要是 2021 年 1 月 1 日起，公司执
              58,587,671.08      2.07%                  0.00%  2.07% 行新租赁准则影响

交易性金融资产 424,843,731.7                                            本期购买结构性存款

                          9    14.99%                  0.00%  14.99%

应收票据      73,615,556.84      2.60% 54,716,526.97      1.59%  1.01% 主要是票据结算同比增加所致

                                                                        主要是应收票据，本报告期管理此部
应收款项融资                                                            分应收票据的业务模式，既以收取合
              25,820,170.01      0.91%                  0.00%  0.91% 同现金流量为目标又以出售为目标，
                                                                        所以列报为“应收款项融资”；

预付款项      11,896,677.30      0.42% 11,262,602.67      0.33%  0.09%

其他应收款    16,130,223.97      0.57%  6,617,493.29      0.19%  0.38%

一年内到期的非

流动资产                        0.00%  1,822,578.48      0.05%  -0.05%

其他流动资产  16,550,377.60      0.58% 29,189,063.83      0.85%  -0.27%

                                                                        主要是本期处置了对 EP Chem-Tech
其他非流动金融                                                          株式会社的投资，同时参与投资认购
              142,000,000.0      5.01% 100,997,172.95      2.93%  2.08% 嘉兴伯翰赛伯股权投资合伙企业(有
资产                      0                                            限合伙) （以下简称“伯翰赛伯”）基
                                                                        金份额。

无形资产      32,979,604.72      1.16% 36,647,038.18      1.06%  0.10%


长期待摊费用  40,786,833.48      1.44% 48,715,657.12      1.41%  0.03%

递延所得税资产 34,410,881.23      1.21% 20,003,413.66      0.58%  0.63%

其他非流动资产  6,685,915.62      0.24%  5,547,168.21      0.16%  0.08%

应付票据      48,488,800.18      1.71% 68,105,119.96      1.98%  -0.27%

应付账款      488,831,795.8