301022 深市 海泰科

            青岛海泰科模塑科技股份有限公司

                2021年度财务决算报告

    青岛海泰科模塑科技股份有限公司2021年度财务报表按照《企业会计准则》的规定编制，在所有重大方面公允反映了公司2021年12月31日的财务状况以及2021年度的经营成果和现金流量，并已经中兴华会计师事务所（特殊普通合伙）审计，出具了中兴华审字（2022）第030140号标准无保留意见的审计报告，现将决算报告情况报告如下：
一、主要财务数据和财务指标：

              项 目                      2021 年            2020 年        本年比上年增减

营业收入（元）                          592,337,170.67      455,526,351.53              30.03%

归属于上市公司股东的净利润（元）          60,323,382.91      68,370,772.11              -11.77%

归属于上市公司股东的扣除非经常性

损益的净利润（元）                        32,261,060.00      59,346,005.08              -45.64%

经营活动产生的现金流量净额（元）          60,409,128.76      39,130,084.05              54.38%

基本每股收益（元/股）                            1.0772            1.4244              -24.38%

稀释每股收益（元/股）                            1.0772            1.4244              -24.38%

加权平均净资产收益率                            9.98%            21.77%              -11.79%

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

资产总额（元）                    1,296,222,023.30      749,580,747.08              72.93%

归属于上市公司股东的净资产（元）        860,653,347.80      348,346,176.82              147.07%

二、基本财务状况、经营成果情况和现金流量情况分析

  （一）资产及负债状况分析

                    2021 年末                2021 年初

  项 目        金额      占总资      金额      占总资  比重增减      重大变动说明

                            产比例                  产比例

                                                                          主要系本报告期收到首
货币资金    323,451,868.24  24.95%    77,771,178.28  10.33%    14.62%  次公开发行股票募集资
                                                                          金所致

应收账款                                                                  主要系本报告期收入增
            206,808,010.45  15.95%  147,314,012.81  197.57%    -3.62%  加所致

存货                                                                      主要系本报告期存货跌
            280,441,175.73  21.64%  294,009,079.74  39.06%    -17.42%  价准备增加所致

固定资产                                                                  主要系本报告期资产增
            164,839,489.13  12.72%  160,943,063.98  21.38%    -8.66%  加所致


在建工程                                                                  主要系本报告期建设募
              9,559,152.68    0.74%                    0.00%      0.74%  投项目所致

使用权资产                                                                主要系本报告期使用权
              1,127,394.04    0.09%    3,216,829.40    0.43%    -0.34%  资产计提折旧所致

短期借款                                                                  主要系本报告期偿还借
                                        7,318,129.78    0.97%    -0.97%  款所致

合同负债                                                                  主要系本报告期预收账
            145,399,451.51  11.22%  147,130,254.96  19.54%    -8.32%  款减少所致

                                                                          主要系本报告期租赁负
租赁负债                                1,261,099.19    0.17%    -0.17%  债调整至 1 年内到期的
                                                                          非流动负债所致

交易性金融                                                                主要系本报告期购买结
资产        218,785,022.05  16.88%              0    0.00%    16.88%  构性存款所致

长期待摊费                                                                主要系本报告期待摊费
用            1,045,084.10    0.08%    2,056,419.22    0.27%    -0.19%  用减少所致

递延所得税                                                                主要系本报告期计提存
资产          8,694,969.98    0.67%    6,171,267.35    0.82%    -0.15%  货跌价、坏账准备等所
                                                                          致

应付票据                                                                  主要系本报告期应付承
            121,907,178.94    9.40%    85,788,821.25  11.40%    -2.00%  兑汇票增加所致

                                                                          主要系本报告期采购额
应付账款    110,197,477.19    8.50%  106,335,342.71  14.13%    -5.63%  增加，应付账款增加所
                                                                          致

    （二） 经营成果情况分析

    1. 营业收入分析：

                            2021 年                        2020 年

    项目            金额        占营业收入        金额        占营业收入    同比增减

                                      比重                            比重

营业收入合计        592,337,170.67        100%      455,526,351.53        100%        30.03%

分行业

新能源汽车          29,287,177.77        4.94%      13,002,559.06        2.85%      125.24%

传统燃油汽车        557,968,584.58      94.20%      406,620,755.04      89.26%        37.22%

其他                  5,081,408.32        0.86%      35,903,037.43        7.88%      -85.85%

分产品

注塑模具            500,681,195.22      84.53%      417,610,002.37      91.68%        19.89%

塑料零部件          88,361,708.72      14.92%      36,231,187.83        7.95%      143.88%

其他                  3,294,266.73        0.56%        1,685,161.33        0.37%        95.49%

分地区

内销                182,114,731.51      30.75%      178,262,673.56      39.13%        2.16%

外销                410,222,439.16      69.25%      277,263,677.97      60.87%