301067 深市 显盈科技

        深圳市显盈科技股份有限公司

            2023 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”）2023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2023年度财务决算情况汇报如下：

  一、2023 年度主要财务数据

                                                                单位：人民币元

        项目              2023 年度          2022 年度      本年比上年增减

 营业收入                    681,933,245.01      686,852,507.73            -0.72%

 营业总成本                  657,247,809.29      609,511,512.43            7.83%

 营业利润                    22,119,573.65        84,174,058.76          -73.72%

 归属于上市公司股东的        20,692,802.74        72,897,049.77          -71.61%
 净利润
 归属于上市公司股东的

 扣除非经常性损益的净        17,788,681.55        65,721,438.57          -72.93%
 利润

 经营活动产生的现金流        26,467,051.10        88,469,524.08          -70.08%
 量净额

 期末总股本                  97,236,000.00        54,020,000.00            80.00%

 资产总额                  1,234,471,773.93    1,084,379,490.26            13.84%

 负债总额                    368,030,675.11      234,536,191.02            56.92%

 所有者权益合计            866,441,098.82      849,843,299.24            1.95%

  二、2023 年度主要财务指标

                                                                单位：人民币元

        项目              2023 年度          2022 年度      本年比上年增减

 基本每股收益（元/股）              0.21                0.75          -71.63%

 稀释每股收益（元/股）              0.21                0.74          -71.24%

 加权平均净资产收益                2.44%              8.76%            -6.32%
 率（%）
 每股经营活动产生的

 现金流量 净额（元/                  0.27                1.64          -83.54%
 股）

 每股净资产（元/股）                  8.91              15.73          -43.36%

 流动比率                            1.66                2.74          -39.44%

 速动比率                            1.14                2.13          -46.29%

 资产负债率                        29.81%              21.63%            8.18%

 应收账款周转率                      3.84                4.25            -9.65%

 存货周转率                          3.50                3.96          -11.62%

 总资产周转率                        0.59                0.64            -7.81%

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      2023 年 12 月31 日  2022年12月31日    变动增减额    变动幅度

 货币资金            91,224,376.72    235,558,062.43  -144,333,685.71    -61.27%

 交易性金融资产      10,078,625.51    37,582,847.76  -27,504,222.25    -73.18%

 应收票据              133,604.80        469,383.00      -335,778.20    -71.54%

 应收账款          186,750,025.91    155,226,151.41    31,523,874.50    20.31%

 应收款项融资        1,376,231.48      1,393,773.10      -17,541.62    -1.26%

 预付款项            5,397,694.60      2,493,612.77    2,904,081.83    116.46%

 其他应收款          9,644,672.84      5,508,811.34    4,135,861.50    75.08%

 存货              159,798,553.19    133,101,568.88    26,696,984.31    20.06%

 合同资产                76,161.40        138,719.60      -62,558.20    -45.10%

 一年内到期的非              0.00              0.00            0.00      0.00%
 流动资产

 其他流动资产        50,026,520.10    27,520,243.11    22,506,276.99    81.78%

 流动资产合计      514,506,466.55    598,993,173.40  -84,486,706.85    -14.10%

 其他债权投资        40,917,472.22              0.00    40,917,472.22    100.00%

 固定资产          383,180,802.84    183,953,138.20  199,227,664.64    108.30%

 在建工程            79,377,058.78    172,965,983.98  -93,588,925.20    -54.11%

 使用权资产          24,636,654.63    22,273,005.75    2,363,648.88    10.61%

 无形资产            82,403,382.86    84,955,867.68    -2,552,484.82    -3.00%

 商誉                40,363,420.34              0.00    40,363,420.34    100.00%

 长期待摊费用        25,114,601.35      6,363,400.55    18,751,200.80    294.67%

 递延所得税资产      2,806,264.37      1,726,115.63    1,080,148.74    62.58%

 其他非流动资产      41,165,649.99    13,148,805.07    28,016,844.92    213.08%

 非流动资产合计    719,965,307.38    485,386,316.86  234,578,990.52    48.33%

 资产总计        1,234,471,773.93  1,084,379,490.26  150,092,283.67    13.84%

变动说明：
（1）货币资金 2023 年末比上年末减少 61.27%，主要系报告期内收购东莞市润众电子有限公司、购置长期资产以及在建工程投入所致；


  所致；

  （3）预付款项 2023 年末比上年末增加 116.46%，主要系报告期内预付展会、材料款及可转
  债项目评级审计费用；

  （4）合同资产 2023 年年末比上年末减少 45.10%，主要系报告期末质保金减少；

  （5）其他流动资产2023年末比上年末增加81.78%，主要系期末待抵扣进项税重分类所致；
  （6）其他债权投资 2023 年末比上年末增加 100.00%，主要系报告内购买银行大额存单增加
  所致；

  （7）固定资产 2023 年年末比上年末增加 108.30%，主要系报告期内在建工程转固所致；
  （8）在建工程 2023 年末比上年减少 54.11%，主要系报告期内在建工程转固所致；

  （9）商誉 2023 年末比上年末增加 100.00%，主要系报告期内收购润众公司形成；

  2、负债情况分析

                                                                单位：人民币元

      项目        2023 年 12 月 31 日  2022 年 12 月 31 日      增减额      变动幅度

短期借款                63,649,546.42      35,385,838.74    28,263,707.68    79.87%

应付票据                25,000,000.00              0.00    25,000,000.00    100.00%

应付账款                182,677,581.54    148,965,949.26    33,711,632.28    22.63%

合同负债                  6,838,526.35      6,460,607.13      377,919.22      5.85%

应付职工薪酬            16,108,698.29      13,019,119.64    3,089,578.65    23.73%

应交税费