301369 深市 联动科技

              佛山市联动科技股份有限公司

                2022 年度财务决算报告

  佛山市联动科技股份有限公司（以下简称“公司”）2022 年度财务报告经立信会计师事务所（特殊普通合伙）审计，并出具了编号为“信会师报字[2023]第ZC10052 号”的标准无保留意见的审计报告。

    一、主要财务数据

                                                                单位：人民币元

                          2022 年            2021 年        本年比上年增减

 营业收入（元）        350,106,728.26    343,521,966.97                1.92%

 归属于上市公司股东    126,483,538.90    127,764,664.25              -1.00%
 的净利润（元）
 归属于上市公司股东

 的扣除非经常性损益    123,423,033.12    125,307,435.73              -1.50%
 的净利润（元）

 经营活动产生的现金    143,853,551.12    83,304,575.98              72.68%
 流量净额（元）

 基本每股收益（元/              3.35              3.67              -8.72%
 股）

 稀释每股收益（元/              3.35              3.67              -8.72%
 股）

 加权平均净资产收益            16.56%            30.05%              -13.49%
 率

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

 资产总额（元）      1,705,312,890.91    566,676,953.73              200.93%

 归属于上市公司股东  1,587,901,701.42    447,252,869.93              255.03%
 的净资产（元）

  注：以上财务数据均为合并报表数据。

  二、公司财务状况

  1、主要资产构成情况

                                                                单位：人民币元

    项目          2022 年末        2021 年末    变动幅    重大变动原因说明
                                                      度


  货币资金    1,361,659,811.32  205,670,527.20  562.06%  主要系报告期内收到首
                                                              发上市募集资金所致

  应收票据      28,242,995.53    60,320,497.85  -53.18%  主要系报告期内对部分
                                                                票据贴现所致。

  应收账款      78,944,423.62    85,323,722.27  -7.48%

                                                            主要系报告期内日常经
 其他应收款      650,213.92      490,862.81    32.46%  营活动备用金及租赁保
                                                                证金增加所致。

    存货        143,252,320.86  135,341,740.90  5.84%

 其他流动资产    15,096,018.54    14,530,894.95    3.89%

  固定资产      32,973,896.26    30,743,642.74    7.25%

  在建工程      7,144,521.06    1,046,599.92  582.64%  主要系报告期内公司装
                                                            修工程支出增加所致。

 使用权资产      2,738,743.53          -

  无形资产      8,803,654.94    8,645,489.95    1.83%

 长期待摊费用      296,253.63      200,423.87    47.81%  主要系报告期内装修工
                                                                  程所致。

递延所得税资产    3,487,821.62    2,830,083.78    23.24%

其他非流动资产    20,015,155.56    20,017,050.00  -0.01%

    2、主要负债构成情况

                                                                单位：人民币元

    项目          2022 年末        2021 年末      变动幅    重大变动原因说明
                                                      度

                                                            主要系公司在报告期内
  应付账款      28,608,210.06    17,036,583.39  67.92%    加大原材料的采购所
                                                                    致。

  合同负债      55,125,439.61    71,956,121.95  -23.39%

 应付职工薪酬    21,261,186.46    23,565,173.23  -9.78%

                                                            主要系报告期内缓缴政
  应交税费        5,821,188.54      2,885,755.11  101.72%  策，企业所得税按 50%
                                                            预缴，致年末应交税费
                                                                    增加。

 其他应付款      2,915,960.11      2,853,589.49  2.19%

 一年内到期的      942,478.74                -

 非流动负债

  租赁负债      1,876,826.20                -

                                                            主要系报告期内结合质
  预计负债          631,109.06      1,126,860.63  -43.99%  量保证与维修要求及预
                                                            计发生情况计提所致。

  递延所得税负        228,790.71                -

      债

  负债合计      117,411,189.49    119,424,083.80  -1.69%

    3、股东权益情况

                                                                单位：人民币元

    项目          2022 年末        2021 年末    变动幅度    重大变动原因说明

                                                              主要系报告期内公司首
    股本        46,400,179.00    34,800,134.00  33.33%      发上市发行新股

                                                              1,160.0045 万股所致。

                                                              主要系报告期内公司首
  资本公积    1,211,310,660.84  208,360,846.17  481.35%  发上市发行新股，产生
                                                                股本溢价所致。

  盈余公积      23,200,089.50    17,400,067.00  33.33%  主要是计提的法定盈余
                                                                公积金增加所致。

 未分配利润    306,740,138.44  186,056,622.04  64.86%  主要是当期经营积累增
                                                                    加所致。

归属于母公司所                                                主要系报告期内公司首
 有者权益合计  1,587,901,701.42  447,252,869.93  255.03%  发上市发行新股，产生
                                                                股本溢价所致。

    4、经营情况

                                                                单位：人民币元

    项目          2022 年          2021 年      变动幅度    重大变动原因说明

  营业收入    350,106,728.26  343,521,966.97    1.92%

  营业成本    121,146,561.24  113,254,737.03    6.97