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首页 公告 603949:雪龙集团股份有限公司2021年度财务决算报告

603949:雪龙集团股份有限公司2021年度财务决算报告

公告日期:2022-04-28

603949:雪龙集团股份有限公司2021年度财务决算报告 PDF查看PDF原文

              雪龙集团股份有限公司

              2021 年度财务决算报告

  2021 年,在国外疫情加剧、国内疫情常态化防控、原材料价格上涨、国家能耗双控的大环境下,首遇行业“缺芯”及重卡全面实施“国六”排放标准带来的短期波动等多重考验,商用车产量一季度快速增长,二季度开始下滑,全年商用车产量 467.43 万辆,同比减少 10.65%。

  面对复杂的市场环境,在上级各部门的支持下,公司紧跟行业发展步伐,坚持以客户为中心,经营层和全体员工上下一心、迎难而上,在公司董事会、管理层的正确领导以及全体员工的共同努力下,公司取得了较好的经营业绩。现将2021 年度财务决算报告如下:

    一、财务报表审计情况

  报告期内,公司财务报表在所有重大方面按照企业会计准则的规定编制,公
允反映了公司 2021 年 12 月 31 日的合并及母公司财务状况及 2021 年度的合并及
母公司经营成果和现金流量。

  公司编制的 2021 年度财务报表经天健会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告(天健审〔2022〕4858 号)。

    二、主要财务数据和指标

                                                            单位:元

                                                                本期比上年同期
  项目                      2021 年度        2020 年度

                                                                  增减(%)

营业收入                      472,911,188.13    487,671,779.87            -3.03

归属于上市公司股东的净利

                              128,237,476.46    146,112,356.46          -12.23

归属于上市公司股东的扣除

                              106,265,385.25    138,514,756.66          -23.28
非经常性损益的净利润
经营活动产生的现金流量净

                              185,033,676.66    44,757,517.89          313.41


基本每股收益(元/股)                    0.61            0.76          -19.74

稀释每股收益(元/股)                    0.61            0.76          -19.74

扣除非经常性损益后的基本

                                        0.51            0.72          -29.17
每股收益(元/股)

加权平均净资产收益率(%)              12.97            18.37  减少5.40个百分
                                                                        点

扣除非经常性损益后的加权                                      减少6.66个百分
                                      10.75            17.41              点
平均净资产收益率(%)

                                                                本期比上年同期
  项目                      2021 年度末      2020 年度末

                                                                  末增减(%)

资产总额                      1,113,462,222.00  1,076,910,783.88            3.39

归属于上市公司股东的净资

                              1,026,752,981.95    961,457,335.49            6.79


    三、财务状况分析

  (一)资产情况分析

                                                            单位:元

 报表项目    2021 年 12 月 31  2020 年 12 月 31  变动率(%)  变动 30%以上原
                  日              日                        因分析

货币资金        73,949,772.26    115,766,659.02        -36.12  主要系本期末银行
                                                              存款减少所致

交 易 性 金 融      91,257,917.80                        100.00  主要系本期末购买
资产                                                          理财产品增加所致

应 收 款 项 融                                                  主要系本期银行承
资              76,216,599.72    135,622,466.21        -43.80  兑汇票贴现增加所
                                                              致

预付款项            737,593.25        367,012.61      100.97  主要系本期末预付
                                                              的费用增加所致

在建工程          2,306,239.45      14,175,088.71        -83.73  主要系本期待安装
                                                              设备减少所致

  (二)负债情况分析

  报表项目    2021年12月31 2020年12月31  变动率  变动30%以上原因分析
                  日            日          (%)


合同负债                                                主要系本期预收客户货
                  114,477.04      275,554.05    -58.46  款减少所致

应交税费                                                主要系本期应交增值税、
                  9,731,016.97    30,737,508.00    -68.34  企业所得税减少所致

其他应付款        292,052.25      198,731.26      46.96  主要系本期应付代垫款
                                                        减少所致

其他流动负债                                            主要系本期预收客户货
                    14,882.02      35,822.03    -58.46  款减少所致

  (三)经营成果分析

                                                            单位:元

 报表项        2021 年度              2020 年度      变动率  变动 30%以
  目                                                  (%)    上原因分析

财 务 费                                                        主要系本期利
用                  -1,004,212.50          -1,476,669.82  -31.99  息收入减少所
                                                                  致

其 他 收                                                        主要系本期收
益                    7,291,335.36            4,552,750.51    60.15  到政府补助增
                                                                  加所致

投 资 收                                                        主要系本期购
益                  10,914,233.32            7,173,436.73    52.15  买理财收益增
                                                                  加所致

公 允 价                                                        主要系本期购
值 变 动              1,257,917.80                    0  100.00  买理财收益增
收益                                                              加所致

信 用 减                                                        主要系上期计
值损失                3,783,335.01          -9,839,059.02  -138.45  提的应收账款
                                                                  本期转回所致

资 产 处                                                        主要系本期处
置收益                2,390,20
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