301399 深市 英特科技

              浙江英特科技股份有限公司

              2023 年年度财务决算报告

  浙江英特科技股份有限公司（以下简称“公司”）2023年度财务报表已经天健会计师事务所（特殊普通合伙）审计，并出具了“天健审〔2024]3003号”标准无保留意见的审计报告。现将公司2023年年度财务决算有关事项报告如下：

  一、主要财务数据及指标

            项目                    2023 年度            2022 年度          同比增减

 营业收入（万元）                          56,707.53              56,663.66          0.08%

 营业利润（万元）                          11,739.84              11,962.61        -1.86%

 利润总额（万元）                          11,638.87              11,962.44        -2.70%

 归属于上市公司股东的净利润                10,116.52              10,509.12        -3.74%
 （万元）

 基本每股收益（元）                              1.28                  1.59        -19.50%

 加权平均净资产收益率（%）                  10.82%              31.88%        -21.06%

            项目                2023 年 12 月 31 日    2022 年 12 月 31 日      同比增减

 总资产（万元）                            142,579.44              54,193.08        163.10%

 归属于上市公司股东的所有者权              131,120.47              38,214.25        243.12%
 益（万元）

 股本（万股）                                8,800.00              6,600.00        33.33%

 归属于上市公司股东的每股净资                    14.9                  5.79        157.34%
 产（元）

  二、财务状况分析

  （一）资产变动情况及分析

                                                                                单位：万元

        项目            2023 年 12 月 31 日        2022 年 12 月 31 日          同比增减

 货币资金                          81,220.11                  7,202.96          1027.59%

 交易性金融资产                      9,000.00                        -


 应收票据                            2,438.04                    247.55            884.85%

 应收账款                          12,946.87                  12,917.02              0.23%

 应收款项融资                        4,927.54                  11,079.30            -55.52%

 预付款项                              295.68                    338.30            -12.60%

 其他应收款                            97.21                    53.77            80.77%

 存货                                6,785.29                  7,185.48            -5.57%

 其他流动资产                              -                    63.21          -100.00%

 流动资产合计                      117,710.75                  39,087.59            201.15%

 固定资产                            8,531.90                  6,589.59            29.48%

 在建工程                          11,506.51                  3,830.49            200.39%

 使用权资产                            241.56                    553.17            -56.33%

 无形资产                            3,184.02                  3,261.74            -2.38%

 长期待摊费用                            5.77                    23.09            -75.00%

 递延所得税资产                        318.25                    268.92            18.34%

 其他非流动资产                      1,080.68                    578.49            86.81%

 非流动资产合计                    24,868.69                  15,105.49            64.63%

 资产总计                          142,579.44                  54,193.08            163.10%

  1、流动资产变动分析

  （1）货币资金

  货币资金期末余额81,220.11万元，较上年末增加1027.59%，主要系报告期内公司收到首次公开发行股票募集资金所致。

  （2）交易性金融资产

  交易性金融资产期末余额9,000.00万元，主要系报告期期末理财产品未到期所致。

  （3）应收票据及应收账款融资

  应收票据期末余额2,438.04万元，较上年末增加884.87%，主要系报告期期末未到期商业承兑汇票增加所致；应收账款融资期末余额为4,927.54 万元，较上年末减少55.52%，主要系报告期期末未到期银行承兑汇票减少所致。


  2、非流动资产变动分析

  （1）固定资产

  固定资产期末余额8,531.90万元，较上年末增长29.48%，主要系报告期内固定资产投入增加所致。

  （2）在建工程

  在建工程期末余额11,506.51万元，较上年末增长200.39%，主要系报告期内募投项目投入增加所致。

  （3）使用权资产

  使用权资产期末余额241.56万元，较上年末减少56.33%，主要系报告期内计提使用权资产累计折旧所致。

  （4）其他非流动资产

  其他非流动资产期末余额1,080.68万元，较上年末增长86.81%，主要系报告期内固定资产投入增加所致。

  （二）负债变动情况及分析

                                                                                单位：万元

          项目              2023 年 12 月 31 日      2022 年 12 月 31 日        同比增减

 应付票据                                2,912.76                3,406.67          -14.50%

 应付账款                                4,690.84                7,975.36          -41.18%

 预收款项                                    4.06                  15.67          -74.09%

 合同负债                                    8.80                  45.23          -80.54%

 应付职工薪酬                            1,101.62                  972.09          13.32%

 应交税费                                1,228.52                1,857.96          -33.88%

 其他应付款                                399.59                  340.82          17.24%

 一年内到期的非流动负债                    161.82                  312.33          -48.19%

 其他流动负债                                0.81                    5.88          -86.22%

 流动负债合计                          10,508.83              14,932.00          -29.62%

 租赁负债                                      -                  222.82        -100.00%

 递延收益                                  902.89                  769.29          17.37%

 递延所得税负债                            47.25                  54.72          -13.65%

 非流动负债合计                            950.14                1,046.83          -9.24%

 负债合计                              11,458.97              15,