300686 深市 智动力

                深圳市智动力精密技术股份有限公司

                      2023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”）2023 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 2023 年 12 月 31 日的合并及母公司

    财务状况以及 2023 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

                                              2022 年              本年比上年              2021 年

    项目          2023 年                                        增减

                                      调整前          调整后        调整后        调整前          调整后

营业收入（元）  1,386,513,555.09  1,744,667,995.04  1,744,667,995.04    -20.53%  2,166,021,668.21  2,166,021,668.21

归属于上市公司

股东的净利润      -254,170,280.34  -219,085,389.67  -218,881,894.05    -16.12%    57,239,709.04    57,239,709.04
（元）
归属于上市公司

股东的扣除非经    -262,280,445.44  -241,773,131.09  -241,569,635.47      -8.57%    14,251,670.54    14,251,670.54
常性损益的净利
润（元）
经营活动产生的

现金流量净额      -46,674,755.19  147,822,694.32  147,822,694.32    -131.57%    142,806,612.26    142,806,612.26
（元）

基本每股收益（元          -0.9752          -0.8359          -0.8351    -16.78%          0.2155          0.2155
/股）

稀释每股收益（元          -0.9752          -0.8359          -0.8351    -16.78%          0.2155          0.2155
/股）

加权平均净资产          -19.11%        -13.83%        -13.81%      -5.30%            2.97%            2.97%
收益率

                                            2022 年末            本年末比上              2021 年末

    项目          2023 年末                                      年末增减

                                      调整前          调整后        调整后        调整前          调整后

资产总额（元）  2,398,078,551.80  2,580,892,734.91  2,581,096,230.53      -7.09%  2,841,515,023.78  2,841,515,023.78

归属于上市公司

股东的净资产    1,202,057,601.52  1,457,436,352.49  1,457,639,848.11    -17.53%  1,729,264,320.36  1,729,264,320.36
（元）


          报告期内，公司实现营业总收入 138,651.36 万元，较上年同期下降 20.53%；实

      现归属于上市公司股东的净利润-25,417.03 万元，较上年同期下降 16.12%。

          二、 财务状况和经营情况分析

            1、主要资产负债情况

                                                                                    单位：元

                      2023 年末                      2023 年初

  项目                                                                      比重增减            重大变动说明

                金额        占总资产比例        金额      占总资产比例

货币资金      264,471,003.87        11.03%    398,836,659.59        15.45%      -4.42%  主要系本期现金流出增加及期末购
                                                                                        买理结构性存款

应收账款      455,555,324.08        19.00%    386,270,271.07        14.97%      4.03%  主要系第四季度订单有所上升

存货          165,873,711.05          6.92%    161,162,146.38        6.24%      0.68%

固定资产      649,636,347.29        27.09%    659,595,294.09        25.55%      1.54%

在建工程      23,001,457.10          0.96%    46,458,595.98        1.80%      -0.84%  主要系在建工程转固或转长期待摊
                                                                                        费用导致减少

使用权资产    106,944,980.70          4.46%    204,366,597.35        7.92%      -3.46%  主要系部分租赁到期及部分租赁提
                                                                                        前退租导致减少

短期借款      330,920,784.47        13.80%    244,801,342.70        9.48%      4.32%  主要系银行贷款增加

合同负债          296,160.48          0.01%      801,286.49        0.03%      -0.02%

租赁负债      95,194,500.94          3.97%    180,344,770.17        6.99%      -3.02%  主要系部分租赁到期及部分租赁提
                                                                                        前退租导致减少

应收票据      79,928,505.67          3.33%    12,011,740.07        0.47%      2.86%  主要系票据结算增加

应收款项融    17,359,239.46          0.72%    112,814,433.86        4.37%      -3.65%  主要系票据到期导致减少

资

应付票据      116,897,945.52          4.87%    79,292,269.88        3.07%      1.80%  主要系本期票据支付增加。

应付账款      427,507,244.15        17.83%    382,504,689.95        14.82%      3.01%  主要系应付供应商款项增加


        2、营业收入情况

                                                                                单位：元

                                  2023 年                              2022 年

      项目                                                                                        同比增减

                          金额        占营业收入比重        金额        占营业收入比重

营业收入合计          1,386,513,555.09              100%    1,744,667,995.04            100%          -20.53%

分行业

通讯行业              1,381,063,776.27            99.61%    1,744,423,062.35            99.99%          -20.83%

其他行业                  5,449,778.82            0.39%        244,932.69            0.01%        2,125.01%

分产品

功能性电子器件          601,575,732.54            43.39%      686,431,066.19            39.34%          -12.36%

结构性电子器件          669,799,892.54            48.31%      956,596,732.46            54.83%          -29.98%

光学件                  109,688,151.19            7.91%      101,463,136.43