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海泰科:2022年度财务决算报告

公告日期:2023-04-28

海泰科:2022年度财务决算报告 PDF查看PDF原文

            青岛海泰科模塑科技股份有限公司

                2022年度财务决算报告

  青岛海泰科模塑科技股份有限公司2022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2022年12月31日的财务状况以及2022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(2023)第
030163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                      2022 年            2021 年          本年比上年增减

 营业收入(元)                          500,318,854.64      592,337,170.67            -15.53%

 归属于上市公司股东的净利润(元)        54,366,006.37        60,323,382.91              -9.88%

 归属于上市公司股东的扣除非经常性

 损益的净利润(元)                      37,832,858.59        32,261,060.00              17.27%

 经营活动产生的现金流量净额(元)        -9,648,432.49        60,409,128.76            -115.97%

 基本每股收益(元/股)                          0.8495              1.0772            -21.14%

 稀释每股收益(元/股)                          0.8495              1.0772            -21.14%

 加权平均净资产收益率                          6.20%              9.98%              -3.78%

                                        2022 年末          2021 年末      本年末比上年末增减

 资产总额(元)                        1,329,488,476.55      1,296,222,023.30              2.57%

 归属于上市公司股东的净资产(元)        899,065,044.97      860,653,347.80              4.46%

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

                                                                                    单位:元

                    2022 年末                2022 年初                        重大变动说明

                  金额      占总资      金额      占总资  比重增减          金额

                              产比例                  产比例

                                                                            主要系随着募投项目的
 货币资金    155,760,412.97  11.72%  323,451,868.24  24.95%    -13.23%  建设,货币资金同比减
                                                                            少

                                                                            主要系本报告期有部分
 应收账款    220,629,791.77  16.60%  206,808,010.45  15.95%    0.65%  反向保理未提前融资,
                                                                            导致销售回款减少所致

                                                                          主要系本报告期受生产
存货        369,572,944.53  27.80%  280,441,175.73  21.64%    6.16%  周期影响,在生产存货
                                                                          增加所致

固定资产                                                                  主要系本报告期资产增
            176,108,891.19  13.25%  164,839,489.13  12.72%    0.53%  加所致

在建工程                                                                  主要系本报告期建设募
              66,449,586.39    5.00%    9,559,152.68    0.74%      4.26%  投项目所致

使用权资产                                                                主要系本报告期续租厂
              4,628,214.24    0.35%    1,127,394.04    0.09%      0.26%  房增加所致

合同负债                                                                  主要系本报告期收到合
            144,211,503.44  10.85%  145,399,451.51  11.22%    -0.37%  同负债减少所致

租赁负债                                                                  主要系本报告期续租厂
              2,853,205.05    0.21%                              0.21%  房增加所致

交易性金融                                                                主要系本报告期购买结
资产        122,428,317.81    9.21%  218,785,022.05  16.88%    -7.67%  构性存款所致

其他非流动                                                                主要系本报告期投资雪
金融资产      21,015,000.00    1.58%            0.00    0.00%      1.58%  和友所致

递延所得税                                                                主要系本报告期计提存
资产          11,993,810.25    0.90%    8,694,969.98    0.67%      0.23%  货跌价、坏账准备增加
                                                                          所致

其他非流动                                                                主要系本报告期支付募
资产        114,671,003.52    8.63%    19,456,377.00    1.50%      7.13%  投项目设备预付款所致

                                                                          主要系本报告期返利计
预计负债      15,586,013.63    1.17%    11,195,133.50    0.86%      0.31%  提增加,未支付返利增
                                                                          加所致

  (二) 经营成果情况分析

  1. 营业收入分析:

                                                                                  单位:元

                            2022 年                        2021 年

                      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        500,318,854.64        100%      592,337,170.67        100%      -15.53%

分行业

新能源汽车          43,822,300.64        8.76%      29,287,177.77        4.94%        49.63%

传统燃油汽车        449,877,129.57      89.92%      557,968,584.58      94.20%      -19.37%

其他                  6,619,424.43        1.32%        5,081,408.32        0.86%        30.27%

分产品

注塑模具            415,161,355.48      82.98%      500,681,195.22      84.53%      -17.08%

塑料零部件          79,812,859.69      15.95%      88,361,708.72      14.92%        -9.67%

其他                  5,344,639.47        1.07%        3,294,266.73        0.56%        62.24%

分地区


内销       
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