300752 深市 隆利科技

                    深圳市隆利科技股份有限公司

                      2022 年度财务决算报告

        一、2022 年度公司财务报表的审计情况

            公司 2022 年 12 月 31 日合并及母公司资产负债表、2022 年度合并及母公司利润表、2022

        年度合并及母公司现金流量表、2022 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

                            2022 年                2021 年            本年比上年增减            2020 年

营业收入（元）            1,252,061,622.47      1,975,929,423.72              -36.63%      2,012,343,285.76

归属于上市公司股东的        -329,877,878.64      -106,944,910.01              -208.46%        43,456,139.63
净利润（元）
归属于上市公司股东的

扣除非经常性损益的净        -350,700,965.17      -123,359,493.56              -184.29%        12,458,504.38
利润（元）

经营活动产生的现金流        176,616,963.84        67,252,599.04              162.62%        66,038,391.47
量净额（元）

基本每股收益（元/股）                -1.58                -0.54              -192.59%                  0.23

稀释每股收益（元/股）                -1.58                -0.54              -192.59%                  0.24

加权平均净资产收益率                -35.88%              -11.95%              -23.93%                5.25%

                            2022 年末              2021 年末        本年末比上年末增减        2020 年末

资产总额（元）            1,711,758,260.01      2,569,888,936.66              -33.39%      2,468,496,034.22

归属于上市公司股东的        772,252,127.45      1,081,101,093.00              -28.57%        880,730,149.52
净资产（元）

        三、财务状况

        （一）资产构成情况分析

                                                                        单位：元

              项目                  2022 年 12 月 31 日        2021 年 12 月 31 日          增长比例

            流动资产                    1,071,462,072.00        1,669,684,416.31              -35.83%


  非流动资产                      640,296,188.01          900,204,520.35              -28.87%

  资产总计                    1,711,758,260.01        2,569,888,936.66              -33.39%

    其中：

  货币资金                      421,600,541.92          387,218,104.80                8.88%

  应收票据                        48,567,613.44            98,540,207.74              -50.71%

  应收账款                      362,728,147.99          718,152,889.77              -49.49%

 应收款项融资                      86,976,126.26          276,893,167.14              -68.59%

  预付款项                        12,470,852.05            1,594,256.01              682.24%

  其他应收款                        4,685,674.37            7,655,821.26              -38.80%

    存货                        106,859,131.52          143,922,818.78              -25.75%

  固定资产                      402,306,071.10          578,969,857.41              -30.51%

 长期待摊费用                      6,078,372.79            19,004,266.90              -68.02%

 递延所得税资产                    111,935,772.66            56,915,453.14                96.67%

 其他非流动资产                      7,923,133.26            12,199,335.21              -35.05%

  1、 应收票据与上年同期相比下降 50.71%，主要系本期销售额下降所致。

  2、 应收账款与上年同期相比减少 49.49%，主要系本期销售额下降所致。

  3、 应收款项融资与上年同期相比减少 68.59%，主要系本期销售额下降所致。

  4、 预付款项与上年同期相比增加 682.24%，主要系预付供应商货款增加所致。

  5、 其他应收款与上年同期相比减少 38.80%，主要系押金收回所致。

  6、 存货与上年同期相比下降 25.75%，主要系本期销售额下降、备货减少所致。

  7、 固定资产与上年同期相比下降 30.51%，主要系计提减值所致。

  8、 长期待摊费用与上年同期相比下降 68.02%，主要系处置部分装修工程所致。

  9、 递延所得税资产与上年同期相比增加 96.67%，主要系计提减值及亏损所致。

  10、其他非流动资产与上年同期相比下降 35.05%，主要系预付设备款减少所致。
（二）负债所有者权益构成情况分析

                                                                      单位：元

    负债项目                2022 年 12 月 31 日        2021 年 12 月 31 日          增长比例

    流动负债                    840,821,756.98          1,389,214,652.86              -39.48%

    非流动负债                    97,359,952.87            99,158,461.83              -1.81%

      负债合计                    938,181,709.85          1,488,373,114.69              -36.97%

      其中：

      短期借款                    140,119,694.45            184,115,133.33              -23.90%

      应付票据                    166,580,355.52            308,655,183.95              -46.03%

      应付账款                    413,579,137.83            670,178,652.90              -38.29%

      合同负债                      2,545,480.27              1,499,356.05              69.77%

    应付职工薪酬                    11,511,357.05            27,875,710.46              -58.70%

      应交税费                      7,822,881.30            31,571,745.91              -75.22%

    其他应付款                    84,276,344.60            138,730,707.42              -39.25%

一年内到期的非流动负债              14,386,505.96            26,588,162.84              -45.89%

      递延收益                      58,931,865.50            59,419,002.09              -0.82%

      租赁负债                      2,120,984.57            35,120,506.49              -93.96%

    1、短期借款与上年同期相比下降 23.90%，主要系归还上期借款所致。

    2、应付票据与上年同期相比下降 46.03%，主要系销售额减少、购入原材料减少所致。

    3、应付账款与上年同期相比下降 38.29%，主要系销售额减少、购入原材料减少所致。

    3、应付职工薪酬与上年同期相比下降 58.70%，主要系人员减少、所需支付工资减少所

 致。

    4、应交税费与上年同期相比下降 75.22%，主要系销售额减少所致。

    5、