300811 深市 铂科新材

          深圳市铂科新材料股份有限公司

              2021年度财务决算报告

    2021年是“十四五”规划开局之年，也是机遇与挑战并存的一年。全球疫情持续反复，国际政治经济格局也在发生变化，面对复杂的外部环境，公司积极应对，紧密围绕着年度经营目标和计划，进一步夯实主要业务，积极挖掘市场需求，推动产品研发和技术创新，使公司业绩取得了稳健的增长，销售额及净利润再创新高。

    公司2021年财务报告已经中审众环会计师事务所（特殊普通合伙）审计，并出具标准无保留意见的审计报告,现将2021年度的财务决算情况报告如下：

    一、经营成果

                                                                  单位：人民币元

      项目              2021 年度                2020 年度          变动幅度

    营业收入                725,889,060.83          496,826,091.73      46.11%

    营业利润                139,610,373.53          126,579,140.10      10.29%

    利润总额                136,581,793.50          124,276,443.40        9.90%

    净利润                  120,269,901.67          106,526,503.32      12.90%

 扣除非经常性损益

 后的归属于公司普              114,815,625.62          98,509,385.73      16.55%
 通股股东的净利润

    2021年公司实现营业收入72,588.91万元，比上年同期增长46.11%；利润总额13,658.18万元，比上年同期增长9.90%；净利润12,026.99万元，比上年同期增长12.90%；归属于上市公司股东的扣除非经常性损益的净利润11,481.56万元，比上年同期增长16.55%。报告期内，尽管阶段性受到新冠疫情和国际形势变化的影响，公司管理层仍紧紧围绕董事会制定的年度经营计划，充分发挥自身的核心竞争力，实现了公司销售额和净利润的增长。

    二、资产、负债情况

                                                                  单位：人民币元

              2021 年末            2021 年初        比重增

  项目        金额      占总资      金额      占总资  减      重大变动说明
                        产比例                产比例

货币资金  117,881,006.42 9.70% 211,911,914.23 19.41%  -9.71% 主要系报告期支付采
                                                            购货款和房屋款所致

应收账款  276,286,950.97 22.74% 203,867,776.58 18.68%  4.06% 主要系营业收入增加
                                                            所致

                                                            主要系公司业务量增
  存货    117,494,328.73 9.67%  65,305,326.86 5.98%  3.69% 长，产能和库存商品
                                                            备货量增加等综合所
                                                            致

投资性房    6,576,393.23 0.54%  14,443,334.57 1.32%  -0.78% 主要系承租方租赁面
  地产                                                      积减少所致

                                                            主要系购置机器设
固定资产  292,076,315.79 24.04% 184,801,851.82 16.93%  7.11% 备、在建工程转固和
                                                            购置子公司成都铂科
                                                            办公场地等综合所致

                                                            主要系厂房九、厂房
在建工程  21,865,513.54 1.80%  59,263,047.84 5.43%  -3.63% 六转固和新增河源厂
                                                            房所致

使用权资                                                    主要系按新租赁准则
  产      6,363,122.20 0.52%  15,898,569.20 1.46%  -0.94% 要求将租赁资产调整
                                                            到使用权资产所致

短期借款  30,856,130.37 2.54%  64,924,717.09 5.95%  -3.41% 主要系偿还银行借款
                                                            所致

合同负债      403,936.03 0.03%    455,001.44 0.04%  -0.01% 无重大变化

                                                            主要系调整到一年内
长期借款    9,900,000.00 0.81%  50,000,000.00 4.58%  -3.77% 到期的非流动负债所
                                                            致

                                                            主要系按新租赁准则
租赁负债      389,636.16 0.03%  6,042,035.61 0.55%  -0.52% 要求将后续待支付的
                                                            租金调整到租赁负债
                                                            所致

交易性金  40,014,465.75 3.29% 146,812,850.84 13.65% -10.36% 主要系报告期赎回银
 融资产                                                      行理财所致

                                                            主要系报告期内客户
应收票据  45,855,081.69 3.77%  8,809,824.69 0.81%  2.96% 以商业承兑汇票方式
                                                            结算货款增加所致

                                                            主要系报告期销售量
预付款项    9,329,630.13 0.77%  5,757,188.50 0.53%  0.24% 增长和原材料价格上
                                                            涨，预付原材料采购
                                                            额增加所致


其他流动  17,639,183.33 1.45%  4,660,784.87 0.43%  1.02% 主要系待抵扣进项税
  资产                                                      额增加所致

长期待摊                                                    主要系报告期公司厂
  费用      7,411,895.19 0.61%  2,071,104.83 0.19%  0.42% 房及车间改造费增加
                                                            所致

                                                            主要系本期深圳智谷
其他非流  120,610,164.14 9.93%  52,809,419.30 4.84%  5.09% 产业园房屋二期预付
 动资产                                                      款和预付设备款项增
                                                            加所致

                                                            主要系新增子公司河
无形资产  34,343,857.76 2.83%  25,128,765.18 2.30%  0.53% 源铂科生产基地建设
                                                            项目土地使用权所致

    二、现金流量情况

                                                                  单位：人民币元

    项目            2021年            2020年      同比增减      变动原因

                                                              主要系报告期内原材