603339 沪市 四方科技

              四方科技集团股份有限公司

              2022 年度财务决算报告

  2022 年度全年实现营业收入 20.24 亿元，比去年同期上升 22.70%，实现归属于
上市公司股东净利润 3.06 亿元，比同期上升 81.11%。
一、 审计情况

  公司 2022 年 12 月 31 日母公司及合并的资产负债表、2022 年度母公司及合并的
利润表、2022 年度母公司及合并的现金流量表、2022 年度母公司及合并的所有者权益变动表及财务报表附注，经天健会计师事务所（特殊普通合伙）审计，出具了天健审〔2023〕2728 号标准无保留意见审计报告。
二、 经营期主要财务数据

                                              单位：元 币种：人民币

    主要会计数据            2022 年            2021 年      增减变动率

 营业收入                  2,024,412,445.87  1,649,915,319.04      22.70%

 归属于上市公司股东的      305,660,748.36    168,767,513.78      81.11%

 净利润
 归属于上市公司股东的

 扣除非经常性损益的净      299,998,384.86    150,772,667.52      98.97%

 利润

 经营活动产生的现金流      526,985,167.06  -102,279,837.35      不适用

 量净额

 归属于上市公司股东的    2,205,467,602.66  1,948,375,495.15      13.20%

 净资产

 资产总额                  3,207,845,091.48  2,825,009,016.59      13.55%

三、 财务状况、经营成果和现金流量情况分析
（一）2022 年末财务状况分析

                                                  单位：元  币种：人民币

    项 目      2022 年 12 月 31 日  2021 年 12 月 31 日  增减变动率  情况说明

                                                          （%）

 货币资金            445,990,735.50      694,767,240.24        -35.81  主要系期末银行存款减
                                                                      少所致。

 交易性金融资产      703,000,000.00      96,778,717.47        626.40  主要系期末结构性存款
                                                                      增加所致。

 衍生金融资产                                                          主要系本期现金流量套
                                          2,771,533.59        -100.00  期工具公允价值变动所
                                                                      致。

 预付款项                                                            主要系本公司改变对供
                      57,993,971.24      82,888,063.49        -30.03  应商货款支付方式所
                                                                      致。

 其他应收款            6,574,351.43        4,793,710.00          37.15  主要系本公司投标保证
                                                                      金增加所致。

 其他流动资产          3,063,252.89      29,874,466.10        -89.75  主要系待抵扣增值税进
                                                                      项税额减少所致。

 在建工程            151,022,266.23      112,887,019.86          33.78  主要系四方节能公司在
                                                                      建工程增加所致。

 递延所得税资产                                                        主要系递延收益和现金
                        8,633,282.19        5,734,811.86          50.54  流量套期公允价值变动
                                                                      所致。

 衍生金融负债                                                          主要系本期现金流量套
                        4,534,712.70                                    期工具公允价值变动所
                                                                      致。

 合同负债            570,461,059.44      390,238,869.51          46.18  主要系期末预收账款增
                                                                      加所致。

 一年内到期的非        50,051,944.44                                    主要系长期借款重分类
 流动负债                                                            所致。

 长期借款                                100,085,000.00        -100.00  主要系长期借款已偿还
                                                                      所致。

（二）经营成果分析

                                                  单位：元  币种：人民币

        项 目        2022 年 12 月 31  2021 年 12 月 31  增减变动率    情况说明

                            日              日          （%）

 营业收入            2,024,412,445.87  1,649,915,319.04        22.70  主要系本期业
                                                                    绩增长所致

 营业成本            1,517,148,508.10  1,313,045,898.46        15.54  随收入上升而
                                                                    上升

 销售费用                29,832,937.80    26,791,606.22        11.35  随收入上升而
                                                                    上升

 管理费用                55,081,355.95    53,612,618.88          2.74  变动较小

 财务费用                                                  -287.86  因汇率波动，
                        -10,136,886.67    5,395,968.72                汇兑收益变化
                                                                    所致

 研发费用                83,315,297.63    69,238,899.04        20.33  研发投入增加

（三） 现金流量构成及变动原因分析：

                                                  单位：元  币种：人民币

      项 目          2022 年度      2021 年度      增减变动率        情况说明

                                                      （%）

 经营活动产生的现                                          不适用  因销售收入规模上
 金流量净额          526,985,167.06  -102,279,837.35                升，收到货款增加
                                                                  所致。

 投资活动产生的现                                          382.40  因购买结构性存款
 金流量净额        -684,618,009.40  -141,920,373.60                投资支付的现金增
                                                                  加所致。

 筹资活动产生的现                                        -195.39  因本期银行借款减
 金流量净额        -100,730,893.48  105,595,775.20