301285 深市 鸿日达

              鸿日达科技股份有限公司

                2022 年度财务决算报告

    鸿日达科技股份有限公司（以下简称公司）2022 年度财务会计报表业经容
 诚会计师事务所（特殊普通合伙）审计，并出具了容诚审字[2023]215Z0044 号 标准无保留意见的审计报告。会计师的审计意见认为，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 决算情况报告如下：
 一、主要财务数据和财务指标

                                                        单位：元 币种：人民币

        项目                  2022 年                  2021 年            本年比上年增减

营业收入                          593,906,814.49            618,259,651.75              -3.94%

归属于上市公司股东的              49,315,308.30            62,624,092.26            -21.25%
净利润
归属于上市公司股东的

扣除非经常性损益的净              31,499,637.53            57,083,422.91            -44.82%
利润

经营活动产生的现金流              25,842,500.35            67,306,593.94            -61.60%
量净额

基本每股收益（元/股）                    0.2900                    0.4000              -27.50%

稀释每股收益（元/股）                    0.2900                    0.4000              -27.50%

加权平均净资产收益率                      14.18%                    21.47%              -7.29%

        项目                  2022 年末                2021 年末          本年末比上年末增减

资产总额（元）                  1,534,522,589.78            951,348,575.84              61.30%

归属于上市公司股东的            1,046,163,420.48            320,002,957.86              226.92%
净资产（元）
 主要变动指标分析：
 1、归属于上市公司股东的扣除非经常性损益的净利润比上年度减少 44.82%，主要系本年
 度营业收入减少和营业成本增加所致。

2、经营活动产生的现金流量净额比上年度减少 61.60%，主要系本年度营业收入减少、从而导致以应收账款收回为主的经营活动现金流入的减少所致。
3、资产总额比上年度增加 61.30%，主要系公司上市增发流通股股份、收到募集资金，从而导致货币资金、所有者权益等增加所致。
4、归属于上市公司股东的净资产比上年度增加 226.92%，主要系公司上市增发流通股股份、收到募集资金，从而导致货币资金、所有者权益等增加所致。
二、财务状况分析
1、资产情况

                                                      单位：元 币种：人民币

  项目名称                2022 年末                    2021 年末        本年末比上年末
                                                                                  增减

 货币资金                          218,005,092.73          39,149,449.17          456.85%

 交易性金融资产                    379,721,506.85

 应收票据                            53,341,846.99          76,062,830.23          -29.87%

 应收账款                          170,580,847.52          183,987,558.41          -7.29%

 应收款项融资                        20,971,804.89              500,873.32        4087.05%

 预付款项                              725,611.15            1,023,796.73          -29.13%

 其他应收款                          1,378,893.93            1,511,051.40          -8.75%

 存货                              182,476,365.03          172,368,362.95            5.86%

 其他流动资产                        4,243,020.06            5,237,693.15          -18.99%

 流动资产合计                    1,031,444,989.15          479,841,615.36          114.96%

 固定资产                          396,124,922.89          401,395,699.02          -1.31%

 在建工程                            35,125,912.78          27,262,829.98          28.84%

 使用权资产                          5,379,381.42


 无形资产                            47,722,227.79          24,183,176.28          97.34%

 长期待摊费用                        8,300,811.73            9,206,057.24          -9.83%

 递延所得税资产                      8,035,822.94            8,895,892.50          -9.67%

 其他非流动资产                      2,388,521.08              563,305.43          324.02%

非流动资产合计                      503,077,600.63          471,506,960.45            6.70%

 资产总计                        1,534,522,589.78          951,348,575.81          61.30%

 主要变动指标分析：
 （1）货币资金比上年度增加 456.85%，主要系本期公司上市增发流通股股份、收到募集资 金所致。
 （2）应收款项融资比上年度增加 4087.05%，主要系本期应收票据结算业务增加所致。
 （3）流动资产合计比上年度增加 114.96%，主要系公司上市增发流通股股份、收到募集资 金，从而导致货币资金增加所致。
 （4）无形资产比上年度增加 97.34%，主要系子公司东台润田取得土地使用权所致。
 （5）其他非流动资产比上年度增加 324.02%，主要系子公司东台润田工程设备预付款增加 所致。
 （6）资产总计比上年度增加 61.30%，主要系公司上市增发流通股股份、收到募集资金，从 而导致货币资金增加所致。
 2、负债状况

                                                      单位：元 币种：人民币

        项目名称            2022 年末          2021 年末      本年末比上年末
                                                                    增减

  短期借款                      203,623,938.31          236,835,736.51            -14.02%

  应付票据                        41,152,102.56          39,961,073.37              2.98%

  应付账款                      142,547,452.85          215,734,313.03            -33.92%

  合同负债                          251,120.68              198,150.26            26.73%

  应付职工薪酬                    10,813,871.47          12,534,318.66            -13.73%

  应交税费                        7,818,902.13            9,266,018.41            -15.62%

  其他应付款                        326,782.52              88,006.20            271.32%

  一年内到期的非流动负债          2,330,013.39          10,015,489.04            -76.74%

  其他流动负债                        32,645.69              25,759.53            26.73%

流动负债合计                    408,896,829.60          524,658,865.01            -22.06%

  长期借款                                                33,051,113.85

  租赁负债                        2,233,022.20

  递延收益                        15,663,974.09          16,827,254.38            -6.91%

  递延所得税负债