301013 深市 利和兴

                  深圳市利和兴股份有限公司

                    2021年度财务决算报告

  深圳市利和兴股份有限公司（以下简称“公司”）2021年度财务报表经大信会计师事务所（特殊普通合伙）审计，并出具标准无保留意见审计报告。经审计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2021年12月31日的合并及母公司财务状况以及2021年度的合并及母公司经营成果和现金流量。现将公司2021年度财务决算（合并口径）情况报告如下：

  一、2021年度主要财务数据指标

                                                                  单位：元

              项目                    2021年            2020年          同比增减

 资产总额                          1,332,824,199.73      794,755,575.32          67.70%

 归属于上市公司股东的净资产        932,334,774.61      603,634,107.01          54.45%

              项目                    2021年            2020年          同比增减

 营业收入                          433,303,369.39      474,329,471.84          -8.65%

 归属于上市公司股东的净利润          47,965,512.41      84,841,088.14        -43.46%

 归属于上市公司股东的扣除非经        37,405,597.80      79,220,871.28        -52.78%
 常性损益的净利润

 经营活动产生的现金流量净额          -51,912,285.80      48,485,549.29        -207.07%

 基本每股收益（元/股）                        0.35              0.73                -

 稀释每股收益（元/股）                        0.35              0.73                -

 加权平均净资产收益率                      6.25%            15.11%          -8.86%

  二、财务状况、经营成果和现金流量情况分析

  （1）2021年末资产及负债情况

                                                                  单位：元

              项目                  2021年末          2020年末        同比增减

 货币资金                            259,931,233.37      223,711,840.62          16.19%

 交易性金融资产                      88,000,000.00                  -        100.00%


应收票据                              342,139.98        824,620.00          -58.51%

应收账款                            337,537,093.81      173,135,684.62          94.96%

预付款项                              9,673,985.50        7,487,455.68          29.20%

其他应收款                            3,833,016.60        2,064,011.06          85.71%

存货                              108,750,710.82      114,696,668.25          -5.18%

合同资产                              5,595,601.70        6,340,461.56          -11.75%

其他流动资产                        17,067,471.58      16,724,574.36          2.05%

流动资产合计                      830,731,253.36      544,985,316.15          52.43%

固定资产                            73,368,587.63      71,699,539.01          2.33%

在建工程                          331,611,404.28      145,138,044.03        128.48%

使用权资产                          25,258,940.28                  -        100.00%

无形资产                            18,758,746.69      18,825,004.03          -0.35%

商誉                                  147,661.25        147,661.25                -

长期待摊费用                        9,949,298.00        6,054,965.55          64.32%

递延所得税资产                      10,558,175.33        4,019,977.20        162.64%

其他非流动资产                      32,440,132.91        3,885,068.10        735.00%

非流动资产合计                    502,092,946.37      249,770,259.17        101.02%

资产总计                          1,332,824,199.73      794,755,575.32          67.70%

短期借款                            40,247,188.11                  -        100.00%

应付票据                            46,592,565.93        9,537,076.18        388.54%

应付账款                            84,749,462.72      47,235,707.90          79.42%

合同负债                            10,664,092.77        7,618,164.35          39.98%

应付职工薪酬                        8,246,917.01        8,793,395.04          -6.21%

应交税费                            28,015,887.69      20,539,651.58          36.40%

其他应付款                            4,700,575.82        1,478,879.16        217.85%

一年内到期的非流动负债              18,390,951.12        5,400,000.00        240.57%

其他流动负债                          338,742.44        127,368.44        165.95%

流动负债合计                      241,946,383.61      100,730,242.65        140.19%

长期借款                            84,000,000.00      83,700,000.00          0.36%

租赁负债                            17,123,618.84                  -        100.00%

长期应付款                          50,580,821.92                  -        100.00%


 预计负债                              1,800,000.00        1,800,000.00                -

 递延收益                              2,001,479.91        515,775.00        288.05%

 递延所得税负债                        1,434,226.09        1,426,004.15          0.58%

 非流动负债合计                    156,940,146.76      87,441,779.15          79.48%

 负债合计                          398,886,530.37      188,172,021.80        111.98%

  主要资产及负债项目变动分析如下：

  1、交易性金融资产较期初增加100.00%，主要系报告期内购买结构性存款所致。

  2、应收账款较期初增加94.96%，主要受报告期内报告期内客户结构变动影响，该等客户的产品主要为制程类设备，总体回款周期相对较长，从而导致截止报告期末应收账款增加。
  3、在建工程较期初增加128.48%，主要系报告期内智能装备制造基地项目及电子元器件相关业务的投入增加所致。

  4、使用权资产较期初增加100.00%，主要系报告期内执行新租赁准则所致。

  5、其他非流动资产较期初增加735.00%，主要系报告期内公司预付工程设备款增加所致。
  6、短期借款较期初增加100.00%，主要系公司报告期内短期借款增加所致。

  7、应付票据较期初增加388.54%，主要系报告期末未到期应付票据增加所致。

  8、租赁负债较期初增加100.00%，主要系报告期内执行新租赁准则所致。

  （二） 2021 年所有者权益情况

                                                                  单位：元

            项目