300968 深市 格林精密

    广东格林精密部件股份有限公司                                      2021 年度财务决算报告

            广东格林精密部件股份有限公司

                2021 年度财务决算报告

    一、2021 年度财务报表审计情况

    广东格林精密部件股份有限公司（以下简称“公司”、“格林精密”）2021年度财务报表已经天健会计师事务所（特殊普通合伙）审计，出具了天健天健〔2022〕3-237 号标准无保留意见的审计报告。会计师的审计意见是：格林精密财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了格林精密
2021 年 12 月 31 日的合并及母公司财务状况，2021 年度的合并及母公司经营成
果和现金流量。

    报告期内，本公司将惠州市格林通讯设备制造有限公司纳入合并财务报表范围。

    二、2021 年度主要财务指标

            项目                    2021 年              2020 年          本年比上年增减

营业收入（元）                      1,423,332,413.95      1,758,288,441. 32              -19.05%

归属于上市公司股东的净利润（元）        89,140,803.33        172,945,298.31              -48.46%

归属于上市公司股东的扣除非经常

性损益的净利润（元）                  81,036,621.66        161,117,231.87              -49.70%

经营活动产生的现金流量净额（元）        85,455,625.56        270,967,851.99              -68.46%

基本每股收益（元/股）                          0.24                0.56              -57.14%

稀释每股收益（元/股）                          0.24                0.56              -57.14%

加权平均净资产收益率                          5.45%              15.98%              -10.53%

            项目                  2021 年末            2020 年末      本年末比上年末增减

资产总额（元）                      2,357,621,911.89      1,813,200,920. 32              30.03%

归属于上市公司股东的净资产（元）    1,891,681,319.96      1,168,951,680. 49              61.83%

    三、2021 年度经营成果

                                                                                    单位：元

    广东格林精密部件股份有限公司                                      2021 年度财务决算报告

            项目                      2021 年                2020 年          同比增减

营业收入                                1,423,332,413.95        1,758,288,441.32    -19.05%

营业成本                                1,116,778,945.30        1,298,276,732.85    -13.98%

营业利润                                  89, 400,716.00          196,018,488.90    -54.39%

利润总额                                  95, 100,297.96          197,289,511.10    -51.80%

归属于母公司所有者的净利润                89, 140,803.33          172,945,298.31    -48.46%

归属于母公司所有者的扣除非经常                                                -49.70%
性损益后的净利润                          81, 036,621.66          161,117,231.87

经营活动产生的现金流量净额                85, 455,625.56          270,967,851.99    -68.46%

    2021年度公司实现营业收入142,333.24万元，较上年同期减少19.05%；实现归属于上市公司股东的净利润8,914.08万元，较上年同期下降48.46%，归属于上市公司股东的净资产189,168.14万元，较去年同比增长61.83%。

    受新冠疫情，全球供应链受阻、缺芯的影响，导致公司智能家居、智能手机精密结构件收入减少，公司营业收入有所下降。报告期内主要受汇率波动、人工成本上涨等因素影响，导致公司毛利率及净利润较上年同期下降。

    四、2021 年末资产状况

                                                                                    单位：元

      项目                2021 年 12 月 31 日              2020 年 12 月 31 日        同比增减
                            金额          比重            金额          比重

 货币资金              698,601, 796.02      29.63%        398,512, 961.09  21. 98%    75.30%

 交易性金融资产        270,000, 000.00      11.45%                0.00    0.00%  100.00%

 应收票据                52,390,458. 37      2.22%        41,181,029. 30    2.27%    27.22%

 应收账款              427,736, 398.22      18.14%        558,307, 128.16  30. 79%  -23.39%

 预付款项                3,909,223.49      0.17%          4,958,173.23    0.27%  -21.16%

 其他应收款              16,943,694. 10      0.72%        19,280,556. 52    1.06%  -12.12%

 存货                  305,354, 526.62      12.95%        230,260, 538.41  12. 70%    32.61%

 其他流动资产            44,797,150. 18      1.90%        47,106,107. 52    2.60%    -4.90%

 固定资产              463,745, 346.53      19.67%        467,695, 149.59  25. 79%    -0.84%

 在建工程                13,503,616. 74      0.57%          2,970,456.44    0.16%  354.60%

 使用权资产              17,136,003. 54      0.73%                0.00    0.00%  100.00%

 无形资产                18,739,105. 08      0.79%        18,931,392. 59    1.04%    -1.02%

 长期待摊费用            11,845,087. 22      0.50%          9,662,565.46    0.53%    22.59%

 递延所得税资产          9,700,212.98      0.41%        11,115,569. 21    0.61%  -12.73%

 其他非流动资产          3,219,292.80      0.14%          3,219,292.80    0.18%    0.00%

资产总计                2,357,621,911. 89    100.00%      1,813,200,920. 32  100.00%    30.03%

    广东格林精密部件股份有限公司                                      2021 年度财务决算报告

    货币资金增加主要系本期发行新股收到的资金所致；交易性金融资产增加主要系结构性存款增加所致；存货增加主要系为订单备货所致；在建工程增加主要系本期新投入工程及设备增加所致；使用权资产增加主要系租赁资产增加所致。
    五、2021 年末负债状况

                                                                                    单位：元

          项目                2021 年 12 月 31 日          2020 年 12 月 31 日        同比增减
                              金额        比重        金额          比重

 应付票据                  94,505,325.14  20. 28%    182,300, 857.15    28. 30%    -48.16%

 应付账款                  255,697,828.58  54. 88%    310,436, 389.13    48. 19%    -17.63%

 合同负债                    8,173,596.10    1.75%      35,416,167. 74    5.50%    -76.92%

 应付职工薪酬              47,474,414.65  10. 19%      44,953,557. 62    6.98%      5.61%

 应交税费                    3,869,454.08    0.83%