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鸿铭股份:2022年度财务决算报告

公告日期:2023-04-21

鸿铭股份:2022年度财务决算报告 PDF查看PDF原文

                  广东鸿铭智能股份有限公司

                    2022 年度财务决算报告

    公司 2022 年度会计报表已经致同会计师事务所(特殊普通合伙)审计,并

 出具了标准无保留意见的审计报告致同审字(2023)第 332A008966 号《审计报
 告》。根据该《审计报告》并按照企业会计准则的规定,公司编制了 2022 年度的
 财务决算报告,具体情况如下:

        一、经营利润情况

                                                        单位:人民币元

 指标项目      2022年年度      2021年年度    增减幅度        大额变动原因说明

                                                        在社会面多重因素的冲击下,整体
营业总收入  230,151,934.60  323,512,476.84  -28.86%  经济下行造成终端客户的需求减
                                                        少致使公司下游客户减缓了固定
                                                        资产投资,从而造成公司销量下滑

 营业成本    138,317,882.95  185,030,682.25  -25.25%  主要为报告期内收入下降,成本随
                                                        之下降所致

 销售费用    29,900,179.90    32,691,666.24    -8.54%

 管理费用    16,012,026.14    13,254,692.89    20.80%  主要为报告期内公司中介机构服
                                                        务及新增上市活动费用所致

                                                        2021年公司启动了较多的研发项
 研发费用    11,376,130.95    17,281,750.67  -34.17%  目,且2020年有多个项目在2021年
                                                        才研发结束

 财务费用    -7,263,906.98    2,727,530.92  -366.32% 主要为报告期内汇兑收益及闲余
                                                        资金管理利息收入增加所致

归属于母公                                              主要为报告期内营业收入下降,利
司股东的净    39,367,394.25    66,992,307.29  -41.24%

  利润                                                  润减少所致

基本每股收        1.05            1.79        -41.24%  主要为报告期内营业收入下降,利
    益                                                  润减少所致

        二、资产负债情况


                                                                单位:人民币元

  指标项目          2022 年          2021 年      增减幅度            大额变动原因说明

                      12 月 31 日        12 月 31 日

  流动资产:

    货币资金      460,455,869.79  143,472,593.81  220.94%    主要为报告期内募集资金到账所致

  交易性金融资产    79,400,000.00    27,000,000.00    194.07%  主要为报告期内资金理财金额增加所致

    应收票据        7,434,058.88    5,722,551.95    29.91%    主要为报告期内以票据结算的客户合作
                                                                            业务量增加所致

    应收账款      89,288,705.23    83,418,986.50    7.04%

    预付款项        3,648,548.13      841,932.56    333.35%  主要为报告期内向供应商预付采购款所
                                                                                  致

    其他应收款      3,075,509.87    2,693,771.66    14.17%

      存货        144,893,430.66  138,938,082.30    4.29%

  应收账款融资      2,244,635.96    1,142,697.45    96.43%    主要为报告期内期末结存的信用等级较
                                                                          高的票据增加所致

  一年内到期的非        0.00            0.00

    流动资产

  其他流动资产      7,521,597.43    3,355,874.22    124.13%  主要为报告期内期末进项留抵金额增加
                                                                                所致

  流动资产合计    797,962,355.95  406,586,490.45    96.26%

  非流动资产:

    固定资产      42,772,096.54    44,952,716.82    -4.85%

                                                                  主要为报告期内公司投入资金进行东城
    在建工程      173,211,375.49    85,887,729.06    101.67%  鸿铭智能型多功能成套包装设备产业化
                                                                        中心扩建项目的建设所致

    无形资产      22,093,924.74    22,659,760.09    -2.50%

  长期待摊费用      101,803.86      439,744.44    -76.85%  主要为报告期内长期待摊费用摊销所致

  递延所得税资产    6,096,733.24    6,395,926.75    -4.68%

  其他非流动资产    1,008,980.00      343,680.00    193.58%  主要为报告期内随着在实施进度确认工
                                                                            程量预付所致

    使用权资产      25,912,842.05    30,662,336.74    -15.49%

    非流动资产合    271,197,755.92  191,341,893.90    41.73%

      计

  资产总计      1,069,160,111.87  597,928,384.35    78.81%

负债和所有者权益
 (或股东权益)

  流动负债:

    短期借款      28,216,995.67        0.00                    主要为报告期内向银行借款增加所致

    应付票据        7,400,000.00    19,390,000.00    -61.84%  主要为报告期内以票据结算的客户合作
                                                                  业务量增加,票据背书转让增加所致

    应付账款      65,769,022.73    63,430,990.41    3.69%

    合同负债        3,259,994.10    8,801,126.27    -62.96%  主要为报告期内预收货款陆续交货所致

  应付职工薪酬      7,084,664.32    10,049,347.70    -29.50%  主要为报告期内收入下降,奖金随之下
                                                                                降所致

    应交税费        1,983,324.08    2,810,937.60    -29.44%  主要为报告期内利润总额下降,导致企
                                                                          业所得税减少所致

    其他应付款        185,211.55      551,596.88    -66.42%

  一年内到期的非    6,052,038.10    5,147,102.43    17.58%

    流动负债

  其他流动负债      4,976,933.97    3,726,922.36    33.54%

    流动负债合计    124,928,184.52  113,908,023.65    9.67%

    预计负债        26,584.28        285,563.12    -90.69%

    递延收益        5,721,899.55    6,302,861.35    -9.22%

    租赁负债      21,938,831.99    26,674,591.97    -17.75%

    非流动负债合    27,687,315.82    33,263,016.44    -16.76%

      计

      负债合计      152,615,500.34  147,171,040.09    3.70%

所有者权益(或股东

    权益):

  实收资本(或股    50,000,000.00    37,500,000.00    3
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