301067 深市 显盈科技

          深圳市显盈科技股份有限公司

            2021 年度财务决算报告

    深圳市显盈科技股份有限公司（以下简称“公司”）2021年度财务报告已经 天健会计师事务所（特殊普通合伙）审计并出具标准无保留意见审计报告，现将 经审计后的公司2021年度财务决算情况汇报如下：

    一、2021 年度主要财务数据

                                                                  单位：人民币元

            项目                2021 年度      2020 年度      本年比上年增减

营业收入                          569,292,340.80  530,512,695.41              7.31%

营业总成本                        511,831,785.08  450,778,902.04            13.54%

营业利润                            60,025,903.11    77,230,501.34            -22.28%

归属于上市公司股东的净利润        53,500,709.81    66,406,644.14            -19.43%

归属于上市公司股东的扣除非经常    50,037,606.07    64,911,513.39            -22.91%
性损益的净利润

经营活动产生的现金流量净额        52,164,814.24    78,147,032.96            -33.25%

期末总股本                          54,020,000.00    40,510,000.00            33.35%

资产总额                        1,075,786,449.46  373,829,288.06            187.77%

负债总额                          252,969,236.84  187,142,411.32            35.17%

所有者权益合计                    822,817,212.62  186,686,876.74            340.75%

    二、2021 年度主要财务指标

                                                                  单位：人民币元

            项目                  2021 年度        2020 年度    本年比上年增减

基本每股收益（元/股）                          1.22              1.64        -25.61%

稀释每股收益（元/股）                          1.22              1.64        -25.61%

 加权平均净资产收益率（%）                      14.90%            42.89%        -27.99%

 每股经营活动产生的现金流量

                                                  0.97              1.93        -49.74%
 净额（元/股）

 每股净资产（元/股）                          15.23              4.61        230.37%

 流动比率                                        3.76              1.68        123.81%

 速动比率                                        3.23              1.25        158.40%

 资产负债率                                  23.51%            50.06%        -26.55%

 应收账款周转率                                3.67              4.36        -15.83%

 存货周转率                                    4.13              4.73        -12.68%

 总资产周转率                                  0.79              1.63        -51.53%

  三、报告期内公司财务状况、经营成果与现金流量情况

      （一）财务状况

      1、资产情况分析

                                                                  单位：人民币元

    项目      2021 年 12 月 31 日 2020 年 12 月 31 日  变动增减额        变动幅度

货币资金              370,172,725.65      76,579,372.53    293,593,353.12                383.38%

交易性金融资产        200,381,069.44                -    200,381,069.44                  100%

衍生金融资产              361,415.14          106,999.00        254,416.14                237.77%

应收账款              155,758,049.38      142,716,142.08    13,041,907.30                  9.14%

应收款项融资              611,570.00          355,454.00        256,116.00                72.05%

预付款项                2,435,670.87        4,463,137.69    -2,027,466.82                -45.43%

其他应收款            11,500,783.95        9,327,254.63      2,173,529.32                23.30%

存货                  124,124,803.82      80,434,638.19    43,690,165.63                54.32%

合同资产                    78,878.76          251,674.03      -172,795.27                -68.66%

其他流动资产            2,609,746.99          114,296.70      2,495,450.29              2183.31%

流动资产合计          868,034,714.00      314,348,968.85    553,685,745.15                176.14%

长期应收款                                    202,000.00      -202,000.00              -100.00%

固定资产                39,862,602.38      35,563,327.67      4,299,274.71                12.09%

在建工程                49,324,620.01                -    49,324,620.01                100.00%

使用权资产            30,924,239.69                -    30,924,239.69                100.00%

无形资产                78,393,009.67      13,737,865.59    64,655,144.08                470.63%

长期待摊费用            7,220,755.19        8,339,458.94    -1,118,703.75                -13.41%

递延所得税资产          1,277,212.52        1,075,284.01      201,928.51                  18.78%

其他非流动资产            749,296.00          562,383.00        186,913.00                33.24%

非流动资产合计      207,751,735.46      59,480,319.21  148,271,416.25                249.28%

资产总计            1,075,786,449.46      373,829,288.06  701,957,161.40                187.77%

    变动说明：

    (1）货币资金 2021 年末比去年末上涨 383.38%，主要原因系公开发行股票募集资金所致;

    (2）交易性金融资产 2021 年末比去年末上涨 100%，主要原因系进行结构性存款及银行理财所致;

    (3）衍生金融资产 2021 年末比去年末上涨 237.77%，主要原因系确认远期锁汇公允价值变动所致;

    (4）应收款项融资 2021 年末比去年末上涨 72.05%，主要原因系增加将应收票据转让银行融资所致;

    (5)  存货 2021 年末比去年末上涨 54.32%，主要原因系原材料价格上涨，核心材料供应紧张，备料增加所

    致;

    (6）其他流动资产 2021 年末比去年末上涨 2183.31%，主要原因系重分类待抵扣进项税额所致;

    (7）在建工程 2021 年末比去年末上涨 100%，主要原因系子公司至盈筹建 Type-C 信号转换器和高速高清多

    功能拓展坞项目所致;

    (8）使用权资产 2021 年末比去年末上涨 100%，主要原因系报告期执行新租赁准则重分类至使用权资产所

    致;

    (9）无形资产 2021 年末比去年末上涨 470.63%，主要原因系子公司至盈为筹建 Type-C 信号转换器和高速

    高清多功能拓展坞项目取得国有土地使用权所致。

  2、负债情况分析

                                                                  单位：人民币元