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首页 公告 新特电气:2021年度财务决算报告

新特电气:2021年度财务决算报告

公告日期:2022-04-28

新特电气:2021年度财务决算报告 PDF查看PDF原文

                新华都特种电气股份有限公司

                  2021 年度财务决算报告

    新华都特种电气股份有限公司(以下简称“公司”)2021 年度财务报表及附注已经中审
众环会计师事务所(特殊普通合伙)审计验证,并出具了众环审字(2022)0212742 号标准无保留意见的审计报告。现将审计后的公司 2021 年度财务状况、经营成果及现金流量报告如下:
一、2021 年年度主要财务数据

                                                                单位:人民币元

        项目              2021 年度          2020 年度          同比增减

营业总收入                  407,994,883.97      340,693,354.02            19.75%

归属于母公司股东的净      84,294,160.97      82,994,296.99            1.57%
利润

基本每股收益(元/股)                0.45              0.45            0.00%

加权平均净资产收益率              11.75%            12.89%            -1.14%

        项目              2021 年末          2021 年初          同比增减

总资产                      857,740,922.44      752,350,328.92            14.01%

归属于母公司股东的所      759,914,713.04      675,378,241.72            12.52%
有者权益

股本(股)                  185,707,370.00      185,707,370.00            0.00%

归属于母公司股东的每              4.09              3.64            12.36%
股净资产(元/股)

    报告期内,公司实现营业总收入 40,799.49 万元,较上年同期增长 19.75%;实现归属于
母公司股东的净利润 8,429.42 万元,较上年同期增长 1.57%。
二、财务状况
(一)、资产情况

                                                                单位:人民币元

      项目          2021 年 12 月 31 日  2020 年 12 月 31 日      增减变动

货币资金                  133,656,507.89        93,476,958.56            42.98%

应收票据                  135,842,309.22      115,431,644.22            17.68%

应收账款                  197,697,011.09      171,119,369.29            15.53%

预付款项                  15,302,304.70        20,320,385.57            -24.69%

其他应收款                    563,974.67          689,330.24            -18.19%

存货                      48,581,168.53        36,734,518.31            32.25%

其他流动资产                9,404,818.22        4,922,378.15            91.06%

流动资产合计              541,048,094.32      442,694,584.34            22.22%

其他权益工具投资          102,121,657.00      101,836,586.00            0.28%

投资性房地产                1,936,750.34        2,190,385.58            -11.58%

固定资产                  157,779,917.51      149,227,895.72            5.73%

在建工程                          0.00        5,173,365.72          -100.00%

无形资产                  45,148,381.48        46,730,096.92            -3.38%

长期待摊费用                5,907,418.90        1,809,539.79          226.46%

递延所得税资产              3,798,702.89        2,687,874.85            41.33%

非流动资产合计            316,692,828.12      309,655,744.58            2.27%

资产总计                  857,740,922.44      752,350,328.92            14.01%

    1、货币资金年末数比年初数增加 42.98%,主要原因系 2021 年公司顺利完成销售计划,
加强回款力度,销售回款好于去年,致使银行存款大幅增加。其他货币资金主要是银行承兑汇票保证金;

    2、存货年末数比年初数增加 32.25%,主要原因系在产品、库存商品及发出商品大幅增
加所致;

    3、其他流动资产年末数比年初数增加 91.06%,主要原因系待抵扣进项税、预缴企业所
得税、IPO 相关中介费大幅度增加所致;

    4、在建工程年末数比年初数减少 100%,主要原因系购置需要建筑安装调试的设备均
已转固所致;

    5、长期待摊费用年末数比年初数增加 226.46%,主要原因系联合厂房、综合楼和研发
中试楼装修费用大幅增加所致。
(二)、负债情况

                                                                单位:人民币元

      项目        2021 年 12 月 31 日  2020 年 12 月 31 日      增减变动

    短期借款                        0        8,000,000.00              -100%

    应付票据              21,212,277.49                  0              100%

    应付账款              57,581,791.63        52,349,262.19                10%

    预收款项                181,510.27          181,510.20                0%

    合同负债              3,795,135.96        4,775,543.94            -20.53%

  应付职工薪酬            5,934,652.79        7,009,899.92            -15.34%

    应交税费              8,156,975.12        3,613,869.42            125.71%

    其他应付款              502,778.80          419,930.18            19.73%

  其中:应付利息                    0            9,411.10              -100%

  其他流动负债              461,087.34          622,071.35            -25.88%

  流动负债合计          97,826,209.40        76,972,087.20            27.09%

  非流动负债合计                    0                  0                0%

    负债合计            97,826,209.40        76,972,087.20            27.09%

    1、短期借款年末数比年初数减少 100.00%,主要原因系报告期内公司全部还清中国银
行股份有限公司北京通州分行借入一年期流动资金借款所致;

    2、应付票据年末数比年初数增加 100.00%,主要原因系为供应商支付货款开具银行承
兑汇票且报告期内票据未到期所致;

    3、应交税费年末数比年初数增加 125.71%,主要原因系报告期较上年收入增长、利润
增加导致增值税、企业所得税、城建及附加税相应增加所致。
(三)、股东权益情况

                                                                单位:人民币元

          项目            2021 年 12 月 31 日    2020 年 12 月 31 日  增减变动

          股本              185,707,370.00            185,707,370.00    0.00%

        资本公积            119,246,353.35            119,246,353.35    0.00%

      其他综合收益            1,803,408.45                1,561,098.10  15.52%

        盈余公积              62,026,054.55              59,234,361.57    4.71%

      未分配利润            391,131,526.69            309,629,058.70  26.32%

      股东权益合计              759,914,713.04        675,378,241.72  12.52%

三、经营成果

                                                                单位:人民币元

        项目                本年发生额          上年发生额      增减变动

      营业收入                407,994,883.97      340,693,354.02      19.75%

      
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