301182 深市 凯旺科技

                河南凯旺电子科技股份有限公司

                    2022 年度财务决算报告

尊敬的各位股东及股东代表：

    河南凯旺电子科技股份有限公司（以下简称“公司”）2022 年 12 月 31 日的合并及母
公司资产负债表，2022 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表，以及财务报表附注已经中勤万信会计师事务所（特殊普通合伙）审计，并出具标准无保留意见审计报告。

  审计机构的审计意见为：凯旺科技公司财务报表在所有重大方面按照企业会计准则的规定
编制，公允反映了凯旺科技公司 2022 年 12 月 31 日的合并及母公司财务状况以及 2022 年度
的合并及母公司经营成果和现金流量。

  现将公司 2022 年财务决算报告汇报如下：

一、公司主要财务指标                                            单位：万元

      项目              2022 年度              2021 年度            增减变动幅度

    营业收入            50,455.30            61,551.25              -18.03%

    利润总额            2,826.34              6,187.73              -54.32%

      净利润            3,229.91              5,466.68              -40.92%

    销售费用            914.80              1,002.59              -8.76%

    管理费用            2,877.26              2,399.32              19.92%

    研发费用            2,962.70              2,193.19              35.09%

    财务费用            -86.93                602.32              -114.43%

      总股本            9,582.17              9582.17                0.00%

二、报告期内财务状况及经营成果和现金流情况分析
1、资产负债情况

                                                            单位：万元

  项目      2022/12/31      2021/12/31      变动幅度              说明

                                                          主要是上市募集资金上年 12
 货币资金    19,174.43      68,567.28      -72.04%            月到账所致

                                                          主要是本期收客户商业承兑增
 应收票据      1,758.83        1,154.80        52.31%                加


 应收账款    15,812.90      15,116.41        4.61%

应收款项融                                                是公司日常资金管理中用于背书
  资        7,075.63        3,436.78      105.88%    及贴现的银行承兑汇票金额增
                                                                      加。

 预付款项      168.04          192.77        -12.83%

其他应收款      110.14          117.22        -6.04%

  存货      13,080.74      13,628.07      -4.02%

其他流动资                                                主要是公司购买理财产品，期
  产        20,287.43        953.31        2028.10%        初没有购买所致

投资性房地

  产          310.32          338.03        -8.20%

                                                          主要是公司新购入机器设备增
 固定资产    25,964.30      19,765.93      31.36%    加，尤其是新项目购入设备较
                                                                  多所致。

使用权资产    1,697.20        1,705.30        -0.48%

 无形资产      897.38          925.21        -3.01%

长期待摊费                                                主要是公司扩大生产经营规

  用        5,036.61        2,866.95        75.68%    模，宿舍、车间、办公室装修
                                                              等开支增加所致。

递延所得税                                                主要是采用税收优惠政策，固
  资产        1,921.33        371.09        417.75%    定资产加速折旧及加计扣除导
                                                          致可抵扣亏损确认的递延所得
                                                            税资产金额增加所致。

其他非流动

  资产        2,104.35        2,015.29        4.42%

 资产总计    115,598.95      131,154.43      -11.86%

                                                              短期借款已归还所致

 短期借款        -          3,700.00        -100%

                                                          主要是采用银行承兑汇票结算
 应付票据      5,264.88      12,011.30      -56.17%          方式的采购减少


 应付账款      6,416.71        6,480.59        -0.99%

 应付职工薪                                                主要是公司扩大生产规模，员
    酬        1,149.00        856.53        34.15%            工增加所致

 应交税费      369.17          330.68        11.64%

                                                          主要系公司非金融机构借款减
 其他应付款      970.03        4,572.96      -78.79%              少所致

 一年内到期                                                        借款已归还

 的非流动负        -          3,069.90

    债

 其他流动负                                                主要系已背书未到期票据增加
    债          504.75          161.06        213.39%

 流动负债合                                                主要是本期短期借款、应付票
    计        14,675.95      31,185.26      -52.94%        据、其他应付款减少

非流动负债：      -

                                                                长期借款已归还

 长期借款        -            221.35

 租赁负债      1,121.25        1,067.86        5.00%

 递延收益      555.25          569.90        -2.57%

 递延所得税                                                主要是本期固定资产加速折旧
  负债        1,740.58        959.40        81.42%              增加

 非流动负债

  合计        3,417.08        2,818.51        21.24%

 负债合计    18,093.03      34,003.77      -46.79%

(二) 股东权益情况

                                                              单位：万元

股东权益项目      2022 年 12 月 31 日  2021 年 12 月 31 日  变动幅度        说明

股本                    9,582.17          9,582.17        0.00%

资本公积              72,952.34        72,952.34      0.00%

盈余公积                1,914.12          1,758.14        8.87%

未分配利润            13,057.29        12,858.01      1.55%

归属于母公司所有    97,505.92        97,150.66      0.37%

者权益合计


所有者权益合计        97,505.92        97,150.66      0.34%

负债和所有者权益    115,598.