301185 深市 鸥玛软件

    2023年，公司以“守正创新 精准服务 驱动高质量可持续发展”为年度工作宗旨，
 坚定不移地推动创新驱动发展战略，不断提升核心竞争力和抗风险能力，积极开拓市场 领域，扩展业务范围，提升服务品质，各项业务企稳回升，高质量发展取得新成效。报 告期内，公司实现营业收入22,106.64万元，较上年同期增长48.95%，归属于上市公司股 东的净利润7,663.77万元，较上年同期增长53.72%。

                                                                          单位：万元

                                      2023              2022

营业收入                                22,106.64        14,841.28            48.95%

 归属于上市公司股东的净利润                7,663.77          4,985.63            53.72%

 归属于上市公司股东的扣除非经常性

                                          7,266.33          3,530.81            105.80%
损益的净利润

经营活动产生的现金流量净额                10,231.74          5,459.55            87.41%

基本每股收益（元/股）                          0.50              0.32            56.25%

稀释每股收益（元/股）                          0.50              0.32            56.25%

加权平均净资产收益率                          7.66%            5.20%              2.46%

                                      2023年末          2022年末      本年末比上年末增减

 资产总额                                106,385.39        99,540.87              6.88%

 归属于上市公司股东的净资产              103,283.68        97,154.08              6.31%

                                                                          单位：万元

          报表项目                期末余额            期初余额        变动比例

  货币资金                                80,119.66          73,047.95        9.68%

 应收账款                                3,048.46            3,474.20      -12.25%

 预付款项                                  67.96              238.87      -71.55%

 其他应收款                                63.08              73.50      -14.17%

 存货                                      617.04              809.23      -23.75%

 合同资产                                    5.40                9.64      -43.96%

 其他流动资产                                63.00              135.14      -53.38%

 固定资产                                4,060.86            4,272.98        -4.96%

 在建工程                                1,287.06

 使用权资产                                98.18              147.43      -33.41%

 无形资产                                16,819.58          17,238.40        -2.43%

 长期待摊费用                                9.91

 递延所得税资产                            125.19              91.06        37.49%

 其他非流动资产                                -                2.49      -100.00%

 应付账款                                  557.80              164.78      238.52%

 合同负债                                  979.50              692.48        41.45%

 应付职工薪酬                              999.91              954.27        4.78%

 应交税费                                  354.75              255.76        38.70%

 其他应付款                                138.02              186.84      -26.13%

 一年内到期的非流动负债                      61.02              102.29      -40.35%

 其他流动负债                                0.45                0.46        -0.38%

 租赁负债                                      -              17.24      -100.00%

 递延所得税负债                              10.26              12.68      -19.07%

    1、预付款项期末余额67.96万元，较期初减少170.91万元，降低71.55%，主要原因为部分预付款项在报告期内转销。

    2、合同资产期末余额5.40万元，较期初减少4.24万元，降低43.96%，主要原因为项目质保金到期收回。


    3、其他流动资产期末余额63.00万元，较期初减少72.14万元，降低53.38%，主要原因为预缴税金减少。

    4、使用权资产期末余额98.18万元，较期初减少49.26万元，降低33.41%，主要原因为报告期内按期计提使用权资产累计折旧。

    5、递延所得税资产期末余额125.19万元，较期初增加34.13万元，增长37.49%，主要原因为计提资产减值准备形成的递延税款增加。

    6、应付账款期末余额557.80万元，较期初增加393.03万元，增长238.52%，主要原因为本期收入增加，应付的项目成本有所增加。

    7、合同负债期末余额979.50万元，较期初增加287.02万元，增长41.45%，主要原因为报告期内预收的项目款项增加。

    8、应交税费期末余额354.75万元，较期初增加98.98万元，增长38.70%，主要原因为本期营业收入、利润增长，计提的增值税及企业所得税等有所增加。

    9、一年内到期的非流动负债期末余额61.02万元，较期初减少41.27万元，降低40.35%，主要为本期按合同约定支付了房屋租赁费，相应负债减少。

                                                                          单位：万元

 股本                                  15,341.76          15,341.76          0.00%

 资本公积                              57,439.43          57,439.43          0.00%

 盈余公积                                4,864.59            4,094.34          18.81%

 未分配利润                            25,637.90          20,278.55          26.43%

 归属于母公司所有者权益合计            103,283.68          97,154.08          6.31%

 所有者权益合计                        103,283.68          97,154.08          6.31%

                                                                          单位：万元

 营业收入                      22,106.64                14,841.28            48.95%

 营业成本                        8,273.86                5,351.18            54.62%

 税金及附加                        248.21                  195.20            27.15%

 销售费用                          596.89                  486.47            22.70%

 管理费用                        2,938.14                2,742.36            7.14%

 研发费用                        3,293.37                2,999.13            9.81%

 财务费用                      -1,195.01                  -729.57          -63.80%

 其他收益                          251.96                  666.38          -62.19%

 投资收益