300917 深市 特发服务

        深圳市特发服务股份有限公司

          关于 2022 年财务决算报告

    2022 年度，在公司董事会为核心的管理层领导下，管理层和全体员工积极
应对新冠肺炎对国内经济的巨大冲击，通过不断加强市场开拓力度、完善内部管理等措施，推动了公司整体战略的有序实施及良好业绩的实现。公司实现营业收
入 20.06 亿元，较 2021 年营业收入增长 18.60%；净利润 1.22 亿元，同比增长
3.66%。公司 2022 年度财务报告经容诚会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的容诚审字[2023]518Z0404 号的审计报告，现将 2022 年财务决算的有关情况报告如下：

    一、2022 年度公司财务报表的审计情况

    公司 2022 年度财务报表经容诚会计师事务所（特殊普通合伙）审计，并出
具了标准无保留意见的审计报告（深圳市特发服务股份有限公司审计报告容诚审字[2023]518Z0404 号，容诚会计师事务所（特殊普通合伙）认为公司的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了公司 2022 年 12 月31 日的合并及母公司财务状况以及 2022 年度的合并及母公司经营成果和现金流量。

    二、主要财务数据

    （一）资产状况

                                                      单位：人民币元

      项    目            2022 年 12 月 31 日  2021 年 12 月 31 日    备注

          货币资金                  554,759,077.37      317,149,811.92    74.92%

      交易性金融资产              265,946,136.99      476,574,712.89  -44.20%

          应收账款                  455,210,357.20      382,996,851.77    18.85%

      预付款项                  12,005,968.33        5,683,388.40  111.25%

    其他应收款                  22,563,827.11        18,771,019.77    20.21%

        存货                      4,749,983.80        4,205,436.25    12.95%

    其他流动资产                111,727,318.27        50,175,862.39  122.67%

  流动资产合计              1,426,962,669.07    1,255,557,083.39    13.65%

    长期股权投资                  5,631,556.09        4,313,304.04    30.56%

    投资性房地产                50,631,942.25        53,111,546.17    -4.67%

      固定资产                  16,773,560.49        14,388,613.76    16.58%

    使用权资产                  20,266,215.92        19,282,388.96    5.10%

      无形资产                    4,165,732.73        2,368,106.58    75.91%

    长期待摊费用                  4,107,102.87        3,458,912.32    18.74%

    递延所得税资产                9,133,658.05        8,106,885.90    12.67%

  非流动资产合计                110,709,768.40      105,029,757.73    5.41%

    资产总计                1,537,672,437.47    1,360,586,841.12    13.02%

      应付账款                  179,424,268.70      151,530,888.11    18.41%

      合同负债                  48,395,071.84        38,389,456.04    26.06%

    应付职工薪酬                187,026,624.59      155,099,750.18    20.58%

      应交税费                  28,755,102.96        36,481,097.83  -21.18%

    其他应付款                  94,559,735.09        71,358,081.24    32.51%

          应付股利                3,746,261.94        3,746,261.94    0.00%

一年内到期的非流动负债            10,051,890.16        7,339,655.90    36.95%

    其他流动负债                  2,699,463.13          685,164.16  293.99%

  流动负债合计                550,912,156.47      460,884,093.46    19.53%

      租赁负债                  14,559,021.56        15,540,385.40    -6.31%

    其他非流动负债                4,842,767.17        5,880,503.05  -17.65%

  非流动负债合计                19,401,788.73        21,420,888.45    -9.43%

    负债合计                  570,313,945.20      482,304,981.91    18.25%

        股本                    169,000,000.00      130,000,000.00    30.00%

      资本公积                  390,620,537.79      429,620,537.79    -9.08%

          其他综合收益                    -64,298.29          -103,049.15    37.60%

              盈余公积                  35,215,464.76        25,738,926.57    36.82%

            未分配利润                347,706,476.47      275,695,402.46    26.12%

    归属于母公司所有者权益合计        942,478,180.73      860,951,817.67    9.47%

            少数股东权益                24,880,311.54        17,330,041.54    43.57%

          所有者权益合计                967,358,492.27      878,281,859.21    10.14%

      负债和所有者权益总计          1,537,672,437.47    1,360,586,841.12    13.02%

      （二）经营情况

                                                          单位：人民币元

        项    目                2022 年度          2021 年度      同比增减

          营业收入                  2,005,588,283.41    1,691,108,942.31    18.60%

          营业成本                  1,731,088,283.70    1,407,856,187.45    22.96%

        税金及附加                      7,852,448.94        9,002,220.45    -12.77%

          销售费用                      19,063,756.01      15,081,254.82    26.41%

          管理费用                    118,160,277.90      113,696,853.16      3.93%

          研发费用                      5,398,967.23

          财务费用                      -2,947,242.48      -2,937,419.81      0.33%

        其中:利息费用                    1,233,236.61        1,205,026.17      2.34%

          利息收入                      4,945,180.13        4,984,136.14    -0.78%

          其他收益                      22,224,549.05      10,543,988.28    110.78%

 投资收益（损失以“-”号填列）          16,558,496.35        9,828,051.80    68.48%

对联营企业和合营企业的投资收益            1,318,252.05        1,258,291.37      4.77%

      公允价值变动收益                    946,136.99        3,574,712.89    -73.53%

 信用减值损失（损失以“-”号填          -4,863,912.11      -16,736,921.76    70.94%
            列）

 资产处置收益（损失以“-”号填              85,776.85          37,109.77    131.14%
            列）

 营业利润（亏损以“-”号填列）          161,922,839.24      155,656,787.22      4.03%

        营业外收入                        532,784.1