300752 深市 隆利科技

                  深圳市隆利科技股份有限公司

                    2021 年度财务决算报告

    一、2021 年度公司财务报表的审计情况

        公司 2021 年 12 月 31 日合并及母公司资产负债表、2021 年度合并及母公司利润表、2021

    年度合并及母公司现金流量表、2021 年度合并及母公司股东权益变动表及相关报表附注业

    经致同会计师事务所（特殊普通合伙）审计，并出具致同审字（2022）第 441A013636 号标

    准无保留意见的审计报告。

    二、主要财务数据和指标

                                                                          单位：元

              项目                      2021 年            2020 年      本年比上年增减

营业收入（元）                      1,975,929,423.72  2,012,343,285.76          -1.81%

归属于上市公司股东的净利润（元）      -106,944,910.01    43,456,139.63        -346.10%

归属于上市公司股东的扣除非经常性损    -123,359,493.56    12,458,504.38        -1090.16%
益的净利润（元）

经营活动产生的现金流量净额（元）        67,252,599.04    66,038,391.47            1.84%

基本每股收益（元/股）                          -0.54              0.23        -334.78%

稀释每股收益（元/股）                          -0.54              0.24        -325.00%

加权平均净资产收益率                          -11.95%            5.25%          -17.20%

                                        2021 年            2020 年      本年比上年增减

资产总额（元）                      2,569,888,936.66  2,468,496,034.22            4.11%

负债总额（元）                      1,488,373,114.69  1,587,765,884.70          -6.26%

归属于上市公司股东的净资产（元）    1,081,101,093.00    880,730,149.52          22.75%

股本（股）                            209,976,174.00    120,522,320.00          74.22%

    三、财务状况

    （一）资产构成情况分析


                                                                    单位：元

        项目            2021 年 12 月 31 日          2020 年 12 月 31 日        增长比例

 流动资产                    1,669,684,416.31          1,872,843,856.03      -10.85%

 非流动资产                    900,204,520.35            595,652,178.19        51.13%

 资产总计                    2,569,888,936.66          2,468,496,034.22        4.11%

 其中：

 货币资金                      387,218,104.80            576,410,475.25      -32.82%

 应收票据                      98,540,207.74            316,644,747.33      -68.88%

 应收账款                      718,152,889.77            682,074,926.81        5.29%

 应收款项融资                  276,893,167.14            35,089,180.88      689.11%

 存货                          143,922,818.78            226,813,225.12      -36.55%

 固定资产                      578,969,857.41            331,099,352.68        74.86%

        1、 货币资金与上年同期相比下降 32.82%，主要系募集资金不断增加投入所致。

        2、 应收款项融资与上年同期相比增加 689.11%，主要系金单重分类到应收账款融资所

    致。

        3、 存货与上年同期相比减少 36.55%，主要系加强存货管理、减少库存所致。

        4、 固定资产与上年同期相比增加 74.86%，主要系惠州生产基地项目部分达到预定可

    使用状态，从在建工程转入固定资产所致。

    （二）负债所有者权益构成情况分析

                                                                          单位：元

          负债项目            2021 年 12 月 31 日  2020 年 12 月 31 日      增长比例

流动负债                        1,389,214,652.86    1,240,123,708.14            12.02%

非流动负债                          99,158,461.83      347,642,176.56          -71.48%

负债合计                        1,488,373,114.69    1,587,765,884.70            -6.26%

其中：

短期借款                          184,115,133.33      100,137,569.45            83.86%

应付票据                          308,655,183.95      336,334,362.65            -8.23%

应付账款                          670,178,652.90      639,809,339.07            4.75%

应付职工薪酬                        27,875,710.46      34,861,454.32          -20.04%

应交税费                            31,571,745.91      19,267,364.33            63.86%

其他应付款                        138,730,707.42      109,264,842.39            26.97%

递延收益                            59,419,002.09      36,818,759.14            61.38%

        1、短期借款与上年同期相比增加 83.86%，主要系增加银行信用借款所致。

        2、应付职工薪酬与上年同期相比下降 20.04%，主要系公司利润低年终奖计提减少所致。

        3、应交税费与上年同期相比增加 63.86%，主要系应交税费增加所致。

        4、递延收益与上年同期相比增加 61.38%，主要系与资产相关的政府补助增加所致。

                                                                          单位：元

        所有者权益项目          2021 年 12 月 31 日  2020 年 12 月 31 日      增长比例

股东（或所有者）权益            1,081,515,821.97      880,730,149.52            22.80%

其中：

股本                              209,976,174.00      120,522,320.00            74.22%

资本公积                          698,803,991.03      476,129,380.12            46.77%

减：库存股                          43,392,953.52      60,751,276.50          -28.57%

其他综合收益                      -15,739,353.86      -3,169,126.36          396.65%

盈余公积                            47,977,997.65      47,977,997.65            0.00%

未分配利润                        183,475,237.70      300,020,854.61          -38.85%

归属于母公司股东权益合计        1,081,101,093.00      880,730,149.52            22.75%

        1、股本与上年同期相比增加74.22%，主要系资本公积转股及可转换公司债券转股增加

    所致。

        2、资本公积与上年同期相比增加46.77%，主要系可转换公司债券转股所致。

        3、其他综合收益与上年同期相比下降396.65%，主要系其他权益工具投资公允价值降低

    所致。

        4、未分配利润与上年同期相比下降38.85%，主要系本年亏损所致。

    （三）利润表分析


                                                                            单位：元

              项目                    2021 年度金额      2020 年度金额    增长比例

营业收入                                1,975,929,423.72