301319 深市 唯特偶

        深圳市唯特偶新材料股份有限公司

            2023 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”）2023 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 2023 年财务决算报告如下:
一、2023 年度公司主要财务指标

                                                                单位：万元

                    项目                      2023 年度    2022 年度  同比变动率

营业收入                                        96,384.52  104,472.97      -7.74%

营业利润                                        11,694.06    9,413.29      24.23%

利润总额                                        11,663.63    9,339.02      24.89%

净利润                                          10,215.57    8,270.03      23.53%

归属于上市公司股东的净利润                      10,215.57    8,270.03      23.53%

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

扣除非经常性损益后的基本每股收益（元/股）            1.42        1.68      -15.48%

每股经营活动产生的现金流量净额（元/股）              0.98        1.69      -42.01%

加权平均净资产收益率(%)                            9.31%      14.70%      -5.39%

扣除非经常性损益后的加权平均净资产收益率(%)        7.59%      14.19%      -6.60%

总资产                                          128,429.02  121,287.51        5.89%

归属于上市公司股东的所有者权益                  113,545.44  107,320.25        5.80%

二、报告期内股东权益变动情况

                                                                单位：万元

          项目            2023 年 12 月 31 日  2022 年 12 月 31 日  同比变动  同比
                                                                    金额    变动率

股本                                  5,864.00          5,864.00      0.00  0.00%

资本公积                            67,294.89          67,294.89      0.00  0.00%

减：库存股                                0.00              0.00      0.00      -

其他综合收益                            81.23              0.00    81.23      -

专项储备                                492.81            459.62    33.19  7.22%

盈余公积                              2,932.00          2,932.00      0.00  0.00%

未分配利润                          36,880.51          30,769.74  6,110.77  19.86%

归属于母公司所有者权益合计          113,545.44        107,320.25  6,225.19  5.80%

所有者权益合计                      113,545.44        107,320.25  6,225.19  5.80%

    变动情况说明：

    （1）未分配利润同比增长 19.86%,主要系公司报告期内实现净利润所致。

    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          2023 年 12 月 31 日  2022 年 12 月 31 日  同比变动      同比

                                                              金额      变动率

货币资金                      38,190.78          21,723.13    16,467.65      75.81%

交易性金融资产                30,834.36          45,120.80    -14,286.44    -31.66%

应收票据                      8,310.37          6,727.74      1,582.63      23.52%

应收账款                      31,376.82          25,668.20      5,708.62      22.24%

应收款项融资                  2,984.49          4,926.16    -1,941.67    -39.42%

预付款项                        431.81            156.81      275.00    175.37%

其他应收款                      281.46              97.53      183.93    188.59%

存货                          7,220.99          7,497.96      -276.97      -3.69%

其他流动资产                    658.51          1,061.45      -402.94    -37.96%

流动资产合计                120,289.59        112,979.80      7,309.79      6.47%

投资性房地产                  1,635.88          1,687.45        -51.57      -3.06%

固定资产                      4,728.06          5,120.77      -392.71      -7.67%

在建工程                          14.36              0.00        14.36          -

使用权资产                        99.26            140.32        -41.06    -29.26%

无形资产                        610.27            613.78        -3.51      -0.57%

商誉                              26.41              26.41        0.00      0.00%

长期待摊费用                    222.09            196.84        25.25      12.83%

递延所得税资产                  485.51            510.04        -24.53      -4.81%

其他非流动资产                  317.60              12.10      305.50    2524.79%

非流动资产合计                8,139.43          8,307.71      -168.28      -2.03%

资产总计                    128,429.02        121,287.51      7,141.51      5.89%

短期借款                          0.00              0.00        0.00          -

应付票据                      3,234.90          3,646.66      -411.76    -11.29%

      项目          2023 年 12 月 31 日  2022 年 12 月 31 日  同比变动      同比

                                                              金额      变动率

应付账款                      3,805.45          3,863.34        -57.89      -1.50%

合同负债                        171.90            342.91      -171.01    -49.87%

应付职工薪酬                  1,342.50          1,050.64      291.86      27.78%

应交税费                        748.97            390.60      358.37      91.75%

其他应付款                      204.69            255.08        -50.39    -19.75%

一年内到期的非流动

负债                              50.20            104.30        -54.10    -51.87%