300823 深市 建科机械

            建科机械（天津）股份有限公司

                2022 年度财务决算报告

    建科机械（天津）股份有限公司（以下简称“公司”）2022 年度财务会计报表
已经大华会计师事务所(特殊普通合伙)审计，出具了标准无保留意见的审计报告。现将公司 2022 年度财务决算（合并口径）的相关情况报告如下：
一、主要财务数据和指标

                  项目                      2022 年            2021 年        同比变动幅度

 营业收入（元）                              437,286,297.72    481,160,686.58        -9.12%

 营业利润（元）                              42,532,829.17    106,804,393.35        -60.18%

 利润总额（元）                              41,940,686.36    107,317,280.25        -60.92%

 归属于母公司所有者的净利润（元）            35,441,584.11      90,555,519.81        -60.86%

 经营活动产生的现金流量净额（元）            119,911,177.82      71,107,809.98        68.63%

 投资活动产生的现金流量净额（元）            -67,327,009.34    -79,490,028.90        15.30%

 筹资活动产生的现金流量净额（元）            -57,898,155.26    -12,309,624.26      -370.35%

 现金及现金等价物净增加额（元）              -4,729,476.29    -20,759,397.05        77.22%

 资产总计（元）                            1,212,519,431.40  1,238,603,274.78        -2.11%

 负债总计（元）                              238,420,154.62    251,583,746.40        -5.23%

 股东权益合计（元）                          974,099,276.78    987,019,528.38        -1.31%

 基本每股收益（元/股）                                0.38              0.97        -60.82%

 稀释每股收益（元/股）                                0.38              0.97        -60.82%

 资产负债率                                          19.66%            20.31%        -0.65%

 流动比率（倍）                                        3.98              4.22        -5.69%

 应收账款周转率（次/年）                              2.09              1.65        26.67%

 存货周转率（次/年）                                  1.20              1.15          4.35%

 销售费用率                                          8.30%            7.85%          0.45%

二、财务状况、经营成果、现金流量分析

（一）资产负债表数据

                                                                单位：元

            项目              2022 年 12 月 31 日      2021 年 12 月 31 日      同比变动幅度

          流动资产

          货币资金                  360,462,149.41          365,235,127.27            -1.31%

          应收票据                  13,379,595.06            28,652,958.33          -53.30%

          应收账款                  200,953,622.75          216,703,613.43            -7.27%

        应收款项融资                  7,803,939.30            2,184,500.00          257.24%

          预付款项                    1,338,809.68            4,092,535.90          -67.29%

        其他应收款                  21,540,672.91            22,953,487.93            -6.16%

            存货                    218,533,431.93          246,347,926.37          -11.29%

          合同资产                  11,562,237.81            23,002,747.37          -49.74%

        其他流动资产                  4,813,507.63              644,193.77          647.21%

        流动资产合计                840,387,966.48          909,817,090.37            -7.63%

        非流动资产

          固定资产                  215,145,879.93          183,203,806.97            17.44%

          在建工程                  15,701,935.04            14,952,722.30            5.01%

          无形资产                  99,595,781.45          102,420,716.78            -2.76%

        长期待摊费用                    34,833.17                72,833.21          -52.17%

      递延所得税资产                16,598,825.64            15,403,740.36            7.76%

      其他非流动资产                25,054,209.69            12,732,364.79            96.78%

      非流动资产合计              372,131,464.92          328,786,184.41            13.18%

          资产总计                1,212,519,431.40        1,238,603,274.78            -2.11%

          流动负债

          短期借款                            0.00                    0.00            0.00%

          应付票据                  32,708,274.67            31,638,037.58            3.38%

          应付账款                  54,284,960.21            63,012,729.64          -13.85%

          合同负债                  71,705,365.50            69,355,077.87            3.39%

        应付职工薪酬                24,013,947.47            24,289,828.35            -1.14%

          应交税费                    1,181,827.67            1,998,772.57          -40.87%

        其他应付款                  3,124,059.88            1,450,444.64          115.39%

        其他流动负债                15,098,666.37            23,635,382.07          -36.12%

        流动负债合计                211,357,277.43          215,380,272.72            -1.87%

        非流动负债

          长期借款                  13,860,263.46            27,720,526.95          -50.00%

          递延收益                      271,926.53              584,447.89          -53.47%

      递延所得税负债                12,930,687.20            7,898,498.84            63.71%

      非流动负债合计                27,062,877.19            36,203,473.68          -25.25%

          负债合计                  238,420,154.62          251,583,746.40            -5.23%

            股本                    93,559,091.00            93,559,091.00            0.00%

          资本公积                  392,662,253.44          392,537,805.67