300885 深市 海昌新材

              扬州海昌新材股份有限公司

                2021 年度财务决算报告

  本报告所涉及的财务数据已经中兴财光华会计师事务所审计,财务报表按照企业
会计准则的规定编制，在所有重大方面公允地反映了公司 2021 年 12 月 31 日的财务
状况以及 2021 年的经营成果和现金流量。

      一、  2021 年公司主要财务状况

    （一） 年末资产、负债及所有者权益情况：

  1、公司资产总计 79,136.17 万元，其中：流动资产 64,828.12 万元、非流动资
产 14,308.05 万元。流动资产包括：货币资金 35,162.48 万元、交易性金融资产
14,174.04 万元、应收账款 8,801.32 万元、应收款项融资 70.00 万元、预付款项 34.94
万元、其他应收款 237.38 万元、存货 5,799.40 万元、其他流动资产 548.56 万元；
非流动资产包括：其他权益工具投资 242.00 万元、固定资产 9,452.06 万元、在建工
程 1,023.43 万元、无形资产 2,196.19 万元、递延所得税资产 148.67 万元；其他非
流动资产 1,245.70 万元。

  2、公司负债总计 5,936.69 万元，其中：流动负债 5,855.25 万元、非流动负债
81.44 万元。流动负债包括：应付账款 3,969.82 万元、合同负债 6.66 万元、应付职
工薪酬 1,405.63 万元、应交税费 404.74 万元、其他应付款 67.54 万元、其他流动负
债 0.86 万元。

  3、归属于母公司股东权益为 73,199.48 万元，其中:股本 15,200.00 万元、资本
公积 32,261.29 万元、盈余公积 3,249.19 万元、未分配利润 22,489.00 万元。

 序号        项目        2021 年末    2020 年末      增减      增减幅度

 一、  资产总计：          79,136.17    74,176.88    4,959.29        6.69%

  1  流动资产            64,828.12    63,202.35    1,625.77        2.57%

 1.1  货币资金            35,162.48    29,664.43    5,498.05      18.53%

 1.2  交易性金融资产      14,174.04    10,763.37    3,410.67      31.69%

 1.3  应收账款              8,801.32    8,219.74      581.58        7.08%

 1.4  应收款项融资            70.00        10.00        60.00      600.00%

 1.5  预付款项                34.94        69.14      -34.20      -49.46%


 序号        项目        2021 年末    2020 年末      增减      增减幅度

 1.6  其他应收款              237.38      167.30        70.08      41.89%

 1.7  存货                  5,799.40    3,222.65    2,576.75      79.96%

 1.8  其他流动资产            548.56    11,085.72  -10,537.16      -95.05%

  2  非流动资产          14,308.05    10,974.53    3,333.52      30.38%

 2.1  其他权益工具投资      242.00      242.00            -        0.00%

 2.2  固定资产              9,452.06    8,148.81    1,303.25      15.99%

 2.3  在建工程              1,023.43      621.52      401.91      64.67%

 2.4  无形资产              2,196.19    1,432.84      763.35      53.28%

 2.5  递延所得税资产          148.67      100.90        47.77      47.34%

 2.6  其他非流动资产        1,245.70      428.46      817.24      190.74%

 二、  负债总计：            5,936.69    3,414.98    2,521.71      73.84%

  1  流动负债              5,855.25    3,368.07    2,487.18      73.85%

 1.1  应付账款              3,969.82    2,080.60    1,889.22      90.80%

 1.2  合同负债                  6.66        22.42      -15.76      -70.29%

 1.3  应付职工薪酬          1,405.63      750.60      655.03      87.27%

 1.4  应交税费                404.74      464.38      -59.64      -12.84%

 1.5  其他应付款              67.54        50.07        17.47      34.89%

 1.6  其他流动负债              0.86            -        0.86

  2  非流动负债                81.44        46.91        34.53      73.61%

 2.1  递延收益                30.33        46.91      -16.58      -35.34%

 2.2  递延所得税负债            26.11            -        26.11

 2.3  其他非流动负债            25.00            -        25.00

 三、  股东权益：          73,199.48    70,761.90    2,437.58        3.44%

  1  股本                15,200.00    8,000.00    7,200.00      90.00%

  2  资本公积[注]        32,261.29    39,461.29    -7,200.00      -18.25%

  3  盈余公积              3,249.19    2,405.06      844.13      35.10%

  4  未分配利润          22,489.00    20,895.55    1,593.45        7.63%

  注：资本公积 32,261.29 万元，形成过程如下：①股改基准日（2015 年 12 月 31 日）累计盈
余公积及未分配利润转入 7,032.37 万元；②全资子公司注销形成 28.75 万元；③2020 年发行新
股形成 32,400.17 万元；④2021 年转赠股本 7,200.00 万元。

    （二） 年度损益情况：

  2021 年度公司营业收入 31,471.96 万元，营业利润 9,696.14 万元、利润总额
9,780.83万元、净利润8,437.58万元、归属于上市公司股东的净利润8,437.58万元，扣除非经常性损益 1,065.46 万元后，净利润 7,372.12 万元，归属于上市公司股东的扣除非经常性损益的净利润 7,372.12 万元。

 序号            项目            2021 年度    2020 年度      增减      增减幅度


  1  主营业务收入                31,464.81    21,629.65    9,835.16      45.47%

  2  其他业务收入                    7.15        5.45        1.70      31.19%

  3      减：营业成本            19,200.65    12,213.76    6,986.89      57.21%

  4          税金及附加            240.38      189.02        51.36      27.17%

  5          销售费用              409.18      233.24      175.94      75.43%

  6          管理费用            1,613.33      988.64      624.69      63.19%

  7          研发支出            1,281.39      823.92      457.47      55.52%

  8          财务费用[注]          -118.39      486.52      -604.91    -124.33%

  9      加：其他收益              269.12        62.03      207.09      333.85%

  10          投资收益              727.10      277.97      449.13      161.57%

  11          公允价值变动收益      174.05        63.37      110.68      174.66%

  12          信用减值损失          -40.25      -163.15      122.90      -75.33%

  13          资产减值损失          -279.30      -40.70      -238.60      586.24%

 一、  营业利润                    9,696.14    6,899.52    2,796.62      40.53%

  14      加：营业外收入            127.57      438.23      -310.66      -70.89%

  15      减：营业外支出              42.88        32.00        10.88      34.00%

 二、  利润总额                    9,780.83    7,305.75    2,475.08      33.88%

  16      减：所得税费用          1,343.25    1,0