301013 深市 利和兴

                    深圳市利和兴股份有限公司

                      2023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”）2023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2023年12月31日的合并及母公司财务状况以及2023年度的合并及母公司经营成果和现金流量。现将公司2023年度财务决算（合并口径）情况报告如下：

  一、2023年度主要财务数据指标

                                                                        单位：元

                                                          2022年              本年比上年
            项目                2023年                                            增减

                                                  调整前          调整后        调整后

 营业收入（元）                469,833,979.71    306,537,601.10    306,537,601.10      53.27%

 归属于上市公司股东的净利润    -37,733,973.71    -41,390,993.14    -41,358,913.47        8.76%
 （元）

 归属于上市公司股东的扣除非                      -43,914,700.96    -43,882,621.29      -9.92%
 经常性损益的净利润（元）      -48,234,271.37

 经营活动产生的现金流量净额      1,802,208.40    -96,894,600.49    -96,894,600.49      101.86%
 （元）

 基本每股收益（元/股）                  -0.16            -0.18            -0.18      11.11%

 稀释每股收益（元/股）                  -0.16            -0.18            -0.18      11.11%

                                                          2022年末              本年末比上
            项目                2023年末                                        年末增减

                                                  调整前          调整后        调整后

 资产总额（元）              1,497,850,082.00    1,379,642,224.66  1,379,889,387.92        8.55%

 归属于上市公司股东的净资产    837,914,291.26    875,358,852.30    875,579,533.89      -4.30%
 （元）

  二、财务状况、经营成果和现金流量情况分析

  （1）2023年末资产及负债情况

                                                                          单位：元

            项目                  2023年末            2022年末          同比增减

货币资金                            123,396,491.67      162,447,801.74          -24.04%

交易性金融资产                        25,000,000.00        62,000,000.00            -59.68%

应收票据                                84,862.08        6,511,368.38            -98.70%

应收账款                            325,940,458.54      275,620,449.08            18.26%

应收款项融资                          14,540,990.61                              100.00%

预付款项                            29,849,893.16        5,747,643.11          419.34%

其他应收款                            5,931,029.24        4,091,190.67            44.97%

存货                                202,538,671.55      162,778,713.60            24.43%

合同资产                              7,525,830.65        5,060,906.30            48.71%

其他流动资产                        11,056,247.28        34,270,711.26            -67.74%

流动资产合计                        745,864,474.78      718,528,784.14            3.80%

固定资产                            403,994,340.91      368,438,713.67            9.65%

在建工程                            185,218,758.85      141,314,656.81            31.07%

使用权资产                          29,892,673.35        40,423,640.56            -26.05%

无形资产                            18,248,775.03        19,036,740.57            -4.14%

商誉                                    147,661.25          147,661.25                  -

长期待摊费用                        49,624,939.24        55,106,759.34            -9.95%

递延所得税资产                        50,721,458.59        28,411,702.83            78.52%

其他非流动资产                        14,137,000.00        8,480,728.75            66.70%

非流动资产合计                      751,985,607.22      661,360,603.78            13.70%

资产总计                          1,497,850,082.00      1,379,889,387.92              8.55%

短期借款                            204,449,447.97      125,822,227.52            62.49%

应付票据                            23,039,462.76        44,721,855.73            -48.48%

应付账款                            173,639,572.38        80,620,018.63          115.38%

合同负债                              3,081,375.73        2,375,465.22            29.72%

应付职工薪酬                          8,537,599.18        9,209,889.47            -7.30%

应交税费                            14,494,898.33        19,814,684.09            -26.85%

其他应付款                            3,556,665.30        4,175,486.35            -14.82%

一年内到期的非流动负债                32,009,355.73        24,349,851.41            31.46%

其他流动负债                            363,778.44          263,293.88            38.16%

流动负债合计                        463,172,155.82      311,352,812.30            48.76%

长期借款                            114,000,000.00      104,128,571.43            9.48%


租赁负债                            23,463,278.70        32,051,069.82            -26.79%

长期应付款                          58,580,821.92        54,580,821.92            7.33%

预计负债                                68,207.35                              100.00%

递延收益                                704,593.48          383,235.00            83.85%

递延所得税负债                        1,292,808.82        1,542,201.51            -16.17%

非流动负债合计                      198,109,710.27      192,685,899.68            2.81%

负