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首页 公告 腾亚精工:2022年度财务决算报告

腾亚精工:2022年度财务决算报告

公告日期:2023-04-27

腾亚精工:2022年度财务决算报告 PDF查看PDF原文

            南京腾亚精工科技股份有限公司

                2022 年度财务决算报告

    南京腾亚精工科技股份有限公司(以下简称“公司”)2022 年财务报表已经
天健会计师事务所(特殊普通合伙)审计并出具了标准无保留意见的审计报告。公司根据 2022 年度经营状况和财务状况,结合公司合并报表数据,编制了 2022年度财务决算报告,具体情况报告如下:

    一、主要会计数据和财务指标

              项目                  2022 年度      2021 年度    本期比上年
                                                                    同期增减

 营业收入(元)                    434,613,852.45  479,746,494.10      -9.41%

 归属于上市公司股东的净利润(元)    50,661,538.96    54,476,520.84      -7.00%

 归属于上市公司股东的扣除非经常    41,981,097.74    54,428,504.42    -22.87%
 性损益的净利润(元)

 经营活动产生的现金流量净额(元)  110,283,594.93    43,140,354.05    155.64%

 基本每股收益(元/股)                      0.78            1.00      -22.00%

 稀释每股收益(元/股)                      0.78            1.00      -22.00%

 加权平均净资产收益率                      9.77%          19.11%      -9.34%

              项目                  2022 年末      2021 年末    本期比上年
                                                                    同期增减

 资产总额(元)                    718,128,685.34  484,763,823.07      48.14%

 归属于上市公司股东的净资产(元)  627,358,070.21  313,218,890.03    100.29%

    二、财务状况及经营成果分析

    (一)财务状况分析

    1、资产结构

                                                      单位:元  币种:人民币

          项目              2022 年末      2021 年末    本期比上年同期增减

 货币资金                    147,638,443.19  28,297,788.00            421.73%

 交易性金融资产              50,000,000.00

 应收账款                    15,517,284.24  55,465,715.99              -72.02%

 预付款项                    19,366,992.56    4,539,657.00            326.62%

 其他应收款                    2,125,191.95    7,333,373.57              -71.02%

 存货                        81,969,958.85  93,274,109.05              -12.12%

          项目              2022 年末      2021 年末    本期比上年同期增减

 其他流动资产                14,339,749.42    8,813,201.17              62.71%

      流动资产合计        330,957,620.21  197,723,844.78              67.38%

 长期股权投资                  767,436.23

 固定资产                    92,219,580.34  96,646,635.65              -4.58%

 在建工程                    202,523,412.52  100,135,347.16            102.25%

 使用权资产                    5,954,133.65    8,363,480.52              -28.81%

 无形资产                    78,221,954.34  74,786,872.75              4.59%

 递延所得税资产                4,177,798.05    4,805,226.63              -13.06%

 其他非流动资产                3,306,750.00    2,302,415.58              43.62%

      非流动资产合计        387,171,065.13  287,039,978.29              34.88%

        资产总计            718,128,685.34  484,763,823.07              48.14%

    2022 年末,公司资产总额为 718,128,685.34 元,较上年末增长 48.14%,其
中:流动资产为 330,957,620.21 元,较上年末增长 67.38%,非流动资产为387,171,065.13 元,较上年末增长 34.88%。变动较大的项目具体说明如下:

    (1)货币资金较上年末增长 421.73%,主要系本期公司首发上市收到募集
资金款所致;

    (2)交易性金融资产较上年末增长,系期末持有短期理财产品所致;

    (3)应收账款较上年末减少 72.02%,主要系四季度受整体环境影响,外销
订单缩减,销售放缓所致;

    (4)预付款项较上年末增长 326.62%,主要系基于销售预测,预付材料款
以锁定材料价格所致;

    (5)其他应收款较上年末减少 71.02%,主要系本期收到募集资金冲减上期
末上市费用所致;

    (6)其他流动资产较上年末增长 62.71%,主要系本期在建工程投入大幅增
加,相应待抵扣增值税进项税额增加所致;

    (7)长期股权投资较上年末增长,系本期处置子公司腾亚机器人公司部分股权,转为权益法核算所致;

    (8)在建工程较上年末增长 102.25%,主要本期募投项目建设投入资金增
加所致;

    (9)其他非流动资产较上年末增长 43.62%,主要系预付工程设备款增加所
致。

    2、负债结构


                                                      单位:元  币种:人民币

            项目              2022 年末      2021 年末    本期比上年同期增减

 短期借款                      9,812,078.62  83,107,647.19              -88.19%

 应付账款                    35,781,738.88  38,454,135.66              -6.95%

 合同负债                    14,517,531.16  18,045,707.88              -19.55%

 应付职工薪酬                11,088,042.57  11,125,451.34              -0.34%

 应交税费                      1,273,218.39    3,276,328.47              -61.14%

 其他应付款                    1,739,548.16    439,453.69            295.84%

 一年内到期的非流动负债        3,749,847.37    2,322,773.83              61.44%

 其他流动负债                    41,928.99      3,125.19            1241.65%

        流动负债合计          78,003,934.14  156,774,623.25              -50.24%

 租赁负债                      2,570,027.41    5,969,951.79              -56.95%

 递延收益                      4,263,850.43    3,397,328.29              25.51%

 递延所得税负债                5,932,803.15    5,403,029.71              9.81%

      非流动负债合计        12,766,680.99  14,770,309.79              -13.57%

          负债合计            90,770,615.13  171,544,933.04              -47.09%

    2022 年末,公司负债总额为 90,770,615.13 元,较上年末减少 47.09%。其中:
流动负债为 78,003,934.14 元,较上年末减少 50.24%;非流动负债为 12,766,680.99元,较上年末减少 13.57%。资产负债率为 12.64%。变动较大的项目具体说明如下:

    (1)短期借款较上年末减少 88.19%,主要系本期公司收到募集资金款,负
债融资需求减小所致;

    (2)应交税费较上年末减少 61.14%,主要系本期利润总额下降,相应计提
的企业所得税出现较大下降所致;

    (3)其他应付款较上年末增长 295.84%,主要系本期收到实际控制人资金
投入所致;

    (4)租赁负债较上年末减少 56.95%,主要系本期支付租金所致。

  3、股东权益

                                                      单位:元  币种:人民币

          项目              2022 年末      2021 年末    本期比上年同期增减

 股本                        72,400,000.00    54,300,000.00              33.33%

 资本公积                  441,542,302.71  116,769,267.11            278.13%

 专项储备       
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