301067 深市 显盈科技

        深圳市显盈科技股份有限公司

            2022 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”）2022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2022年度财务决算情况汇报如下：

  一、2022 年度主要财务数据

                                                              单位：人民币元

        项目              2022 年度          2021 年度      本年比上年增减

 营业收入                  686,852,507.73      569,292,340.80            2 0.65%

 营业总成本                609,511,512.43      511,831,785.08            1 9.08%

 营业利润                    84,174,058.76      60,025,903.11            4 0.23%

 归属于上市公司股东的净    72,897,049.77      53,500,709.81            3 6.25%
 利润

 归属于上市公司股东的扣    65,721,438.57      50,037,606.07            3 1.34%
 除非经常性损益的净利润

 经营活动产生的现金流量    88,469,524.08      52,164,814.24            6 9.60%
 净额

 期末总股本                  54,020,000.00      54,020,000.00            0.00%

 资产总额                1,084,379,490.26    1 ,075,786,449.46            0.80%

 负债总额                  234,536,191.02      2 52,969,236.84            - 7.29%

 所有者权益合计            849,843,299.24      8 22,817,212.62            3.28%

  二、2022 年度主要财务指标

                                                              单位：人民币元

        项目            2022 年度        2021 年度        本年比上年增减


 基本每股收益（元/股）          1.35              1.22                10.66%

 稀释每股收益（元/股）          1.34              1.22                9.84%

 加权平均净资产收益率            8.76%              14.90%                -6.14%
 （%）

 每股经营活动产生的现          1.64              0.97                69.07%
 金流量净额（元/股）

 每股净资产（元/股）            15.73            15.23                3.28%

 流动比率                        2.74              3.76              -27.13%

 速动比率                        2.13              3.23              -34.06%

 资产负债率                    21.63%            23.51%                -1.88%

 应收账款周转率                  4.25              3.67                15.80%

 存货周转率                      3.96              4.13                -4.12%

 总资产周转率                    0.64              0.79              -18.99%

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      2022 年 12 月 31 日  2021年12月31日  变动增减额  变动幅度

 货币资金              235,558,062.43      370,172,725.65  -134,614,663.22    -36.37%

 交易性金融资产        37,582,847.76      200,381,069.44  -162,798,221.68    -81.24%

 衍生金融资产                    0.00          361,415.14      -361,415.14    -100.00%

 应收票据                  469,383.00                0.00      469,383.00    100.00%

 应收账款              155,226,151.41      155,758,049.38      -531,897.97      -0.34%

 应收款项融资          1,393,773.10          611,570.00      782,203.10    127.90%

 预付款项                2,493,612.77        2,435,670.87        57,941.90      2.38%

 其他应收款              5,508,811.34      11,500,783.95    -5,991,972.61    -52.10%

 存货                  133,101,568.88      124,124,803.82    8,976,765.06      7.23%

 合同资产                  138,719.60          78,878.76        59,840.84      75.86%

 其他流动资产          27,520,243.11        2,609,746.99    24,910,496.12    954.52%

 流动资产合计        598,993,173.40      868,034,714.00  -269,041,540.60    -30.99%

 固定资产              183,953,138.20      39,862,602.38  144,090,535.82    361.47%

 在建工程              172,965,983.98      49,324,620.01  123,641,363.97    250.67%

 使用权资产            22,273,005.75      30,924,239.69    -8,651,233.94    -27.98%

 无形资产              84,955,867.68      78,393,009.67    6,562,858.01      8.37%

 长期待摊费用          6,363,400.55        7,220,755.19      -857,354.64    -11.87%

 递延所得税资产        1,726,115.63        1,277,212.52      448,903.11      35.15%

 其他非流动资产        13,148,805.07          749,296.00    12,399,509.07    1654.82%

 非流动资产合计      485,386,316.86      207,751,735.46  277,634,581.40    133.64%

 资产总计            1,084,379,490.26    1,075,786,449.46    8,593,040.80      0.80%

变动说明：

    （1）货币资金 2022 年末比上年末减少 36.37%，主要原因系子公司广东至盈、广东显盈筹建 Type-C
    信号转换器和高速高清多功能拓展坞项目支出所致；

    （2）交易性金融资产 2022 年末比上年末减少 81.24%，主要系报告期结构性存款到期收回所致；

    （3）衍生金融资产 2022 年末比上年末减少 100%，主要系上年度远期锁汇公允价值变动所致；

    （4）应收票据 2022 年末比上年末增长 100%，主要系报告期末持有未到期的商业承兑汇票所致；
    （5）应收款项融资 2022 年末比上年末增长 127.9%，主要系报告期末未到期的银行承兑汇票增加所
    致；


      （6）其他应收款 2022 年末比上年减少 52.10%，主要系报告期末未收到的出口退税款减少所致；

      （7）合同资产 2022 年末比上年增长 75.86%，主要系报告期末应收客户质保金增加所致；

      （8）固定资产 2022 年末比上年增长 361.47%，主要系报告期广东至盈 Type-C 信号转换器和高速高
      清多功能拓展坞项目部分工程转固所致；

      （9）其他非流动资产 2022 年末比上年末增长 1654.82%，主要系期末待抵扣进项税额重分类所致；

  2、负债情况分析

                                                              单位：人民币元

      项目        2022年 12月 31 日 2021年 12月 31 日    增减额      变动幅度

短期借款                  35,385,838.74      39,542,179.71    -4,156,340.97    -10.51%

应付账款                  148,965,949.26      147,007,101.97      1,958,847.29      1.33%

合同负债                    6,460,607.13        15,575,127.76    -9,114,520.63    -58.52%

应付职工薪酬              13,019,119.64      10,489,453.03      2,529,666.61      24.12%

应交税费                    3,504,9