301013 深市 利和兴

                  深圳市利和兴股份有限公司

                    2022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”）2022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。现将公司2022年度财务决算（合并口径）情况报告如下：

  一、2022年度主要财务数据指标

                                                                  单位：元

            项目                  2022年            2021年          同比增减

 资产总额                          1,379,642,224.66    1,332,824,199.73          3.51%

 归属于上市公司股东的净资产        875,358,852.30      932,332,715.84          -6.11%

            项目                  2022年            2021年          同比增减

 营业收入                          306,537,601.10      433,303,369.39        -29.26%

 归属于上市公司股东的净利润          -41,390,993.14      47,965,512.41        -186.29%

 归属于上市公司股东的扣除非经      -43,914,700.96      37,405,597.80        -217.40%
 常性损益的净利润

 经营活动产生的现金流量净额          -96,894,600.49      -51,912,285.80        -86.65%

 基本每股收益（元/股）                      -0.18              0.35        -151.43%

 稀释每股收益（元/股）                      -0.18              0.35        -151.43%

 加权平均净资产收益率                      -4.58%            6.25%        -10.83%

  二、财务状况、经营成果和现金流量情况分析

  （1）2022年末资产及负债情况

                                                                  单位：元

            项目                  2022年末          2021年末        同比增减

 货币资金                          162,447,801.74      259,931,233.37        -37.50%

 交易性金融资产                      62,000,000.00      88,000,000.00        -29.55%

 应收票据                            6,511,368.38        342,139.98        1803.13%


应收账款                          275,620,449.08      337,537,093.81        -18.34%

预付款项                            5,747,643.11        9,673,985.50        -40.59%

其他应收款                          4,091,190.67        3,833,016.60          6.74%

存货                              162,778,713.60      108,750,710.82          49.68%

合同资产                            5,060,906.30        5,595,601.70          -9.56%

其他流动资产                        34,270,711.26      17,067,471.58        100.80%

流动资产合计                      718,528,784.14      830,731,253.36        -13.51%

固定资产                          368,438,713.67      73,368,587.63        402.18%

在建工程                          141,314,656.81      331,611,404.28        -57.39%

使用权资产                          40,423,640.56      25,258,940.28          60.04%

无形资产                            19,036,740.57      18,758,746.69          1.48%

商誉                                  147,661.25        147,661.25          0.00%

长期待摊费用                        55,106,759.34        9,949,298.00        453.88%

递延所得税资产                      28,164,539.57      10,558,175.33        166.76%

其他非流动资产                      8,480,728.75      32,440,132.91        -73.86%

非流动资产合计                    661,113,440.52      502,092,946.37          31.67%

资产总计                          1,379,642,224.66    1,332,824,199.73          3.51%

短期借款                          125,822,227.52      40,247,188.11        212.62%

应付票据                            44,721,855.73      46,592,565.93          -4.02%

应付账款                            80,620,018.63      84,749,462.72          -4.87%

预收账款                                  40.00

合同负债                            2,375,465.22      10,664,092.77        -77.72%

应付职工薪酬                        9,209,889.47        8,246,917.01          11.68%

应交税费                            19,814,684.09      28,015,887.69        -29.27%

其他应付款                          4,175,486.35        4,700,575.82        -11.17%

一年内到期的非流动负债              24,349,851.41      18,390,951.12          32.40%

其他流动负债                          263,293.88        338,742.44        -22.27%

流动负债合计                      311,352,812.30      241,946,383.61          28.69%

长期借款                          104,128,571.43      84,000,000.00          23.96%

租赁负债                            32,051,069.82      17,123,618.84          87.17%

长期应付款                          54,580,821.92      50,580,821.92          7.91%

预计负债                                                1,800,000.00        -100.00%


 递延收益                              383,235.00        2,001,479.91        -80.85%

 递延所得税负债                      1,511,692.45        1,434,226.09          5.40%

 非流动负债合计                    192,655,390.62      156,940,146.76          22.76%

 负债合计                          504,008,202.92      398,886,530.37          26.35%

  主要资产及负债项目变动分析如下：

  1、应收票据较期初增加1803.13%，主要系报告期内收到银行承兑汇票增加所致。

  2、固定资产较期初增加402.18%，主要系报告期内新建厂房达到预定可使用状态由在建工程转为固定资产及设备验收增加所致。

  3、其他流动资产较期初增加100.80%，主要系报告期内期末留抵税额增加所致。
  4、使用权资产较期初增加60.04%，主要系报告期内新增租赁场所所致。

  5、长期待摊费用较期初增加453.88%，主要系报告期内新增厂房装修费所致。

  6、其他非流动资产较期初减少73.86%，主要系报告期内公司预付工程及设备款减少所致。

  7、短期借款较期初增加212.62%，主要系公司报告期内短期银行借款增加所致。

  8、合同负债较期初减少77.72%，主要系报告期内公司预收款项减少所致。

  （二） 2022年所有者权益情况

                                                                  单位：元

            项目                  2022年末            2021年末