301319 深市 唯特偶

        深圳市唯特偶新材料股份有限公司

            2022 年度财务决算报告

    深圳市唯特偶新材料股份有限公司（以下简称“公司”）2022 年年度财务报
表已经中兴华会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的审计报告。现将公司 2022 年财务决算报告如下:
一、2022 年度公司主要财务指标

                                                                单位：万元

                    项目                      2022 年度  2021 年度  同比变动率

营业收入                                      104,472.97  86,299.44      21.06%

营业利润                                        9,413.29  9,441.01      -0.29%

利润总额                                        9,339.02  9,399.32      -0.64%

净利润                                          8,271.55  8,231.37      0.49%

归属于上市公司股东的净利润                      8,271.55  8,231.37      0.49%

基本每股收益（元/股）                              1.74      1.87      -7.16%

扣除非经常性损益后的基本每股收益（元/股）          1.68      1.75      -4.18%

每股经营活动产生的现金流量净额（元/股）            1.69      -0.32    623.41%

加权平均净资产收益率(%)                            14.70      25.05      -10.35

扣除非经常性损益后的加权平均净资产收益率(%)        14.20      23.45        -9.25

总资产                                        121,254.02  64,164.35      88.97%

归属于上市公司股东的所有者权益                107,316.44  36,527.95    193.79%

二、报告期内股东权益变动情况

                                                                单位：万元

        项目            2022 年 12 月    2021 年 12 月    同比变动    同比
                            31 日          31 日        金额      变动率

股本（万股）                  5,864.00        4,398.00    1,466.00    33.33%

资本公积                      67,294.89        6,330.58  60,964.31    963.01%

减：库存股                            -              -          -          -

专项储备                        459.62          372.99      86.63    23.22%

盈余公积                      2,932.00        2,199.00      733.00    33.33%

未分配利润                    30,765.93        23,227.38    7,538.55    32.46%

归属于母公司所有者权益      107,316.44        36,527.95  70,788.49    193.79%

少数股东权益

所有者权益总额              107,316.44        36,527.95  70,788.49    193.79%

    变动情况说明：

    （1）股本同比增长 33%,主要系 2022 年 9 月公开发行新股 1466 万股。

    （2）资本公积同比增长 963%,主要系 2022 年 9 月公开发行新股溢价

60,964.31 万元。

    （3）盈余公积同比增长 33%,主要系提取法定盈余公积。

    （4）未分配利润同比增长 32%,主要系公司报告期内实现净利润所致。

    （5）归属于母公司所有者权益同比增长 194%,主要系公司公开发行新股使
得股本和资本公积增加所致。

    三、报告期内公司财务状况、经营成果与现金流量

    1、财务状况分析

                                                                单位：万元

        项目            2022 年 12 月    2021 年 12 月    同比变动      同比
                            31 日          31 日        金额      变动率

货币资金                      21,723.13        7,471.83    14,251.30    190.73%

交易性金融资产                45,120.80            0.00    45,120.80      100%

应收票据                      6,727.74        6,231.71      496.03      7.96%

应收账款                      25,668.20      30,744.40    -5,076.20    -16.51%

应收款项融资                  4,926.16          979.51    3,946.65    402.92%

预付账款                        156.81          135.34      21.47    15.86%

其他应收款                        97.53          332.74      -235.22    -70.69%

存货                          7,497.96        8,395.90      -897.93    -10.69%

其他流动资产                  1,061.45        1,147.53      -86.08    -7.50%

流动资产合计                112,979.80      55,438.97    57,540.83    103.79%

长期股权投资                          -              -          -          -

投资性房地产                  1,687.45        1,161.40      526.05    45.29%

固定资产                      5,120.77        5,966.88      -846.11    -14.18%

在建工程                              -              -          -          -

使用权资产                      140.32          212.29      -71.98    -33.90%

无形资产                        613.78          551.33      62.45    11.33%

商誉                              26.41          26.41          -          -

        项目            2022 年 12 月    2021 年 12 月    同比变动      同比
                            31 日          31 日        金额      变动率

长期待摊费用                    196.84          246.25      -49.40    -20.06%

递延所得税资产                  476.54          489.57      -13.03    -2.66%

其他非流动资产                    12.10          71.25      -59.15    -83.02%

非流动资产合计                8,274.21        8,725.38      -451.16    -5.17%

资产总计                    121,254.02      64,164.35    57,089.67    88.97%

短期借款                          0.00        8,950.52    -8,950.52  -100.00%

应付票据                      3,646.66        9,227.27    -5,580.61    -60.48%

应付账款                      3,863.34        2,636.71    1,226.64    46.52%

预收账款                              -              -          -          -

合同负债                        342.91          261.14      81.77    31.31%

应付职工薪酬                  1,050.64          876.94      173.70    19.81%

应交税费                        390.60          695.62      -305.02    -43.85%

其他应付款                      255.08          139.15      115.93    83.32%

一年内到期的非流动负债          104.30          91.95      12.35    13.43%

其他流动负债                  3,997.62        4,212.30      -214.68    -5.10%

流动负债合计                  13,651.14      27,091.58  -13,440.4