300708 深市 聚灿光电

          聚灿光电科技股份有限公司

            2021 年年度财务决算报告

    聚灿光电科技股份有限公司（以下简称“公司”）2021 年度财务报表已经容

 诚会计师事务所（特殊普通合伙）审计，并出具了容诚审字[2022]215Z0018 号标
 准无保留意见的审计报告。

    为了更全面、详细地了解公司 2021 年的财务状况和经营成果，现将 2021

 年度财务决算报告情况汇报如下：

    一、2021 年度主要财务数据          单位：元（除特别注明外，以下单位相同）

          项目                2021 年度        2020 年度      与上年增减
                                                                  （%）

营业收入                      2,009,197,450.44  1,406,674,200.72        42.83%

营业成本                      1,669,935,548.12  1,217,670,563.91        37.14%

营业利润                      191,522,296.17    15,342,429.70      1148.32%

净利润                        177,076,598.51    21,374,855.80      728.43%

扣除非经常性损益后净利润        41,356,911.09    -64,982,667.34      163.64%

经营活动产生的现金流量净额    465,398,314.38    232,760,752.03        99.95%

期末总股本                    543,631,746.00    260,268,000.00      108.87%

资产总额                      3,007,842,513.95  2,655,394,493.31        13.27%

负债总额                      1,355,782,511.59  1,889,857,690.05        -28.26%

所有者权益合计                1,652,060,002.36    765,536,803.26      115.80%

  二、2021 年主要财务指标

          项目                2021 年度      2020 年度    本年比上年增
                                                                减（%）

基本每股收益（元/股）                    0.34          0.08        325.00%

平均净资产收益率（%）                14.02%          2.85%        391.93%

每股经营活动产生的现金流量              0.86          0.89        -3.37%
净额（元/股）

每股净资产（元/股）                      3.04          2.94          3.40%

  流动比率                                1.53          0.97        57.73%

  速动比率                                1.33          0.84        58.33%

  资产负债率                            45.07%        71.17%        -36.67%

  应收账款周转率                          4.97          3.57        39.22%

  存货周转率                              8.46          6.63        27.60%

  总资产周转率                            0.71          0.53        33.96%

    三、2021 年公司财务状况

        1、资产构成状况

    项目      2021年 12月31日 2020年 12月31日    增减额        变动

                                                                      幅度

  货币资金          443,303,928.07      276,349,291.59    166,954,636.48      60.41%

  应收票据          182,990,878.36      200,569,315.27    -17,578,436.91      -8.76%

  应收账款          421,799,434.52      387,082,781.39      34,716,653.13      8.97%

应收款项融资        124,339,146.75        48,892,363.39      75,446,783.36    154.31%

  预付款项            19,051,965.51        21,481,585.08      -2,429,619.57      -11.31%

  其他应收款            246,274.58        6,169,749.25      -5,923,474.67      -96.01%

    存货            212,347,840.02      182,608,526.94      29,739,313.08      16.29%

一年内到期的非流

                                              1,083,079.46      -1,083,079.46    -100.00%
    动资产

其他流动资产        268,252,723.80      281,573,554.16    -13,320,830.36      -4.73%

 流动资产合计      1,672,332,191.61      1,405,810,246.53    266,521,945.08      18.96%

  长期应收款                                5,454,182.21      -5,454,182.21    -100.00%

投资性房地产          77,278,876.83                          77,278,876.83

  固定资产          1,063,126,418.72      1,065,677,886.26      -2,551,467.54      -0.24%

  在建工程            58,709,141.53        66,404,374.02      -7,695,232.49      -11.59%

  使用权资产          3,474,186.26                          3,474,186.26

  无形资产            24,072,719.63        43,917,967.51    -19,845,247.88      -45.19%

长期待摊费用            248,977.17          352,002.21      -103,025.04      -29.27%

 递延所得税资产        37,743,467.69        50,938,331.86    -13,194,864.17      -25.90%

 其他非流动资产        70,856,534.51        16,839,502.71    54,017,031.80    320.78%

非流动资产合计      1,335,510,322.34      1,249,584,246.78    85,926,075.56      6.88%

  资产总计          3,007,842,513.95      2,655,394,493.31    352,448,020.64      13.27%

  超过 30%增减变动的说明：

  （1）货币资金 2021 年末比去年末增长 60.41%，主要原因系本期向特定对象发

  行股票募集资金到位所致。

  （2）应收款项融资 2021 年末比去年末增长 154.31%，主要原因系本期票据结算

  业务增加所致。

  （3）其他应收款 2021 年末比去年末下降 96.01%，主要原因系本期收回上期末

  应退设备款所致。

  （4）无形资产 2021 年末比去年末下降 45.19%，主要原因系本期部分土地使用

  权重分类至投资性房地产所致。

  （5）其他非流动资产 2021 年末比去年末增长较多，主要原因系本期募投项目投

  资增加，期末预付工程设备款增加所致。

      2、负债构成情况

    项目      2021 年 12 月 31 日 2020年 12月31日    增减额    变动幅度

  短期借款            91,352,316.55      595,096,832.18  -503,744,515.63    -84.65%

  应付票据            681,396,026.84      385,747,415.91  295,648,610.93    76.64%

  应付账款            254,146,607.35      250,710,842.11    3,435,765.24      1.37%

  合同负债              1,254,713.39        9,213,743.35    -7,959,029.96    -86.38%

 应付职工薪酬          16,449,513.95        12,247,415.35    4,202,098.60    34.31%

  应交税费              5,069,889.69        2,355,825.88    2,714,063.81    115.21%

  其他应付款            2,575,844.13        10,265,625.36    -7,689,781.23    -74.91%

一年内到期的非          41,961,190.82      188,300,693.89  -146,339,503.07    -77.72%
  流动负债

 其他流动负债              163,112.74        1,197,786.64    -1,034,673.90