300998 深市 宁波方正

            宁波方正汽车模具股份有限公司

                2021 年度财务决算报告

    宁波方正汽车模具股份有限公司（以下简称“公司”）2021 年度
合并及母公司财务报表已经天职国际会计师事务所（特殊普通合伙）审计，并出具标准无保留意见的审计报告（天职业字[2022]22187 号），现将决算情况报告如下：
一、主要财务数据及财务指标

                                                          单位：万元

        项目              2021 年          2020 年        增减幅度

      营业收入          70,170.61      64,471.30        8.84%

归属于上市公司股东的    2,593.32        4,719.16        -45.05%

      净利润

归属于上市公司股东的

 扣除非经常性损益的      1,447.19        3,781.43        -61.73%

      净利润

经营活动产生的现金流    -155.90        7,133.25        -102.19%

      量净额

基本每股收益（元/股）    0.2721          0.5914        -53.99%

稀释每股收益（元/股）    0.2721          0.5914        -53.99%

加权平均净资产收益率      5.30%          12.04%          -6.74%

        项目            2021 年末      2020 年末      增减幅度

  资产总额（元）      119,099.98      111,038.21        7.26%

归属于上市公司股东的    55,247.54      41,590.32        32.84%

    净资产（元）
二、资产状况分析

                                                            单位：万元

    项目        年末金额    年初金额    增减比例        说明

货币资金          12500.55        6254.2      99.87% 系本期流入募集资


                                                        金所致

交易性金融资产            0          800    -100.00% 系期末持有的银行

                                                        理财减少所致

应收票据            620.20      2045.91    -69.69% 系期末持有的承兑

                                                        汇票减少所致

应收账款          18352.86      15473.54      18.61%

                                                        系期末以公允价值

应收款项融资        145.64        371.93    -60.84% 计量且其变动计入

                                                        其他综合收益的应

                                                        收票据减少所致

预付款项            494.98        636.48    -22.23%

其他应收款          145.24        113.49      27.98%

存货                40950.06      37793.76      8.35%

其他流动资产        974.45      1383.89    -29.59%

流动资产合计      74183.98      64873.21      14.35%

投资性房地产        661.58        493.62      34.03% 系租赁增加所致

固定资产            33766.3      37186.43      -9.20%

在建工程            117.78                            系募投项目在建所

                                                        致

使用权资产          1252.54        128.84    872.17% 系租赁增加所致

无形资产            6173.59      6267.36      -1.50%

长期待摊费用        576.76        688.26    -16.20%

递延所得税资产      927.23        880.60      5.30%

其他非流动资产      1440.24        615.47    134.01% 系预付的工程及设

                                                        备款增加所致

非流动资产合计    44916.00      46260.58      -2.91%

资产合计          119099.98    111133.79      7.17%

三、负债状况分析

                                                            单位：万元

    项目      年末金额  年初金额  增减比例        说明

短期借款          8405.14      10018.79    -16.11%

应付票据          9564.54      11053.11    -13.47%

应付账款          21432.74      20419.51      4.96%

合同负债          10253.83      13244.01    -22.58%

应付职工薪酬      1232.30      1589.10    -22.45%

应交税费            362.61        698.21    -48.07% 主要系应交企业所得税
                                                      减少所致

其他应付款          146.79        129.50    13.35%

一年内到期的非    2459.93      1886.45    30.40% 主要系一年内到期的长
流动负债                                              期借款及租赁负债增加


                                                      所致

                                                      系期末已背书但未终止
其他流动负债      1388.87      3029.52    -54.16% 确认的票据及待结转销
                                                      项税减少所致

流动负债合计      55246.76      62068.22    -10.99%

长期借款          2708.27      1829.46    48.04% 主要系本期新增长期信
                                                      用借款所致

租赁负债            919.21        54.17  1596.90% 系租赁增加所致

长期应付款          41.14        84.35    -51.23% 系分期付款购买固定资
                                                      产还款所致

预计负债          1981.55      2281.20    -13.14%

递延收益          2129.94      2381.56    -10.57%

递延所得税负债      837.12        844.51    -0.88%

非流动负债合计    8617.22      7475.25    15.28%

负债合计          63863.98      69543.47    -8.17%

三、经营成果分析

                                                            单位：万元

      项目        本期发生额  上期发生额  增减比        说明

                                              例

营业收入              70,170.61    64,471.30    8.84%

营业成本              56,768.91    46,542.89    21.97%

税金及附加              615.69      592.21    3.96%

销售费用              2,707.77    5,486.53  -50.65% 主要系模具运费重分
                                                          类至营业成本所致

管理费用              4,146.67    3,744.90    10.73%

研发费用              2,197.06    2,034.76    7.98%

财务费用              1,303.66    1,084.92    20.16%

其他收益              1,093.11      997.71    9.56%

投资收益                116.30        14.33  711.58% 系债务重组及理财收
（损失以“－”号填列）                                      益所致

信用减值损失            -537.73        -5.44  9784.74% 系本期计提应收账款
（损失以“－”号填列）                                      减值增加所致

资产减值损失            -420.54      -579.46  -27.43%

（损失以“－”号填列）

资产处置收益            1