300767 深市 震安科技

                  震安科技股份有限公司

                  2022 年度财务决算报告

        2022 年，公司实现营业收入 8.97 亿元，较去年同期上升 33.85%，归属于

    母公司股东的净利润 1 亿元，较去年同期上升 14.60%。现将 2022 年度财务决

    算的报告如下：

        一、  2022 年公司财务报表的审计情况

        2022 年度财务报表按照企业会计准则的规定编制，公司 2022 年度财务决算

    报表已经信永中和会计师事务所（特殊普通合伙）审计验证，出具了标准无保留

    意见的审计报告。

        二、  主要财务数据和财务指标：

                                                                          单位：元

                                                                              本年比

                                          2022 年            2021 年                        2020 年

                                                                              上年增减

营业收入（元）                              897,249,202.56      670,326,977.95  33.85%          580,490,941.77

归属于上市公司股东的净利润（元）            100,236,671.90        87,464,864. 70  14.60%          160,716,584.41

归属于上市公司股东的扣除非经常性损                                            26.51%

益的净利润（元）                            101,669,064.26        80,363,688. 26                    135,910,130.50

经营活动产生的现金流量净额（元）            -38,006,127.72      -182,850,177.85  79.21%          120,595,728.21

基本每股收益（元/股）                              0.4112            0.3614  13.78%                1.1161

稀释每股收益（元/股）                              0.4111            0.3611  13.85%                1.1161

加权平均净资产收益率                              6.98%            7.67%  -0.69%                15.48%

                                                                            本年末比上年

                                          2022 年末          2021 年末                      2020 年末

                                                                              末增减

资产总额（元）                            2,562,563,593.61    2,064,268,096.15      24.14%      1,481,570,275.60

归属于上市公司股东的净资产（元）          1,615,305,820.60    1,284,844,011.13      25.72%      1,109,377,413.15

      三、基本财务状况、经营成果情况和现金流量情况分析

        （一） 资产及负债状况分析

                                                                          单位：元

                      2022 年末                2022 年初

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

                    金额                    金额

                                比例                    比例

                                                                          主要系本期筹资活动产生的现金流

  货币资金      569,085,637.23  22.21%  401,686,700.21  19.46%    2.75%

                                                                          入增加所致。

                                                                          本期销售项目增加，收入增加导致应
  应收账款      839,329,948.70  32.75%  547,077,575.43  26.50%    6.25%

                                                                          收账款增加。

  合同资产      35,360,456.04  1.38%    31,882,372.55  1.54%    -0.16%  无重大变化

                                                                          主要系上期末已签订合同未执行金

    存货        279,263,183.49  10.90%  340,655,027.39  16.50%    -5.60%

                                                                          额较大，报告期内发货完成期末备货

                                                                        所致。

投资性房地产        775,493.71  0.03%      868,105.99  0.04%    -0.01%  无重大变化

长期股权投资      9,598,353.06  0.37%            0.00  0.00%    0.37%  系本期新增参股公司。

                                                                        主要系本年在建工程结转固定资产
  固定资产      584,384,648.54  22.80%  284,650,682.50  13.79%    9.01%

                                                                        所致。

                                                                        主要系本年在建工程结转固定资产
  在建工程      43,462,462.59  1.70%  251,097,800.48  12.16%    -10.46%

                                                                        所致。

 使用权资产      8,594,038.32  0.34%    5,352,150.64  0.26%    0.08%  系本期外地办事处房产增加所致。

  短期借款      237,740,104.02  9.28%    114,859,103.55  5.56%    3.72%  本期经营规模加大，增加短期借款。

  合同负债      32,291,957.13  1.26%    25,315,309.82  1.23%    0.03%  无重大变化

                                                                        本期部分短期借款转为长期借款、经
  长期借款      70,085,789.44  2.73%            0.00  0.00%    2.73%

                                                                        营生产需要所致。

  租赁负债        3,320,508.17  0.13%      2,050,113.68  0.10%    0.03%  系本期外地办事处房产增加所致。

    （二）经营成果情况分析

    1. 营业收入构成

                                                                          单位：元

                                2022 年                              2021 年                  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          897,249,202.56      100%            670,326,977.95      100%            33.85%

                                                  分行业

 隔震产品生产          604,838,725.28      67.41%          483,059,948.83    72.06%          25.21%

 减震产品生产          280,625,425.44      31.28%          176,456,295.60    26.32%          59.03%

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