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首页 公告 605178:2021年度财务决算报告

605178:2021年度财务决算报告

公告日期:2022-04-22

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  证券代码:605178    证券简称:时空科技      公告编号:2022-009

            北京新时空科技股份有限公司

              2021 年度财务决算报告

  大华会计师事务所(特殊普通合伙)对北京新时空科技股份有限公司 2021年度财务报表进行了审计,并出具了《审计报告》,大华会计师事务所(特殊普通合伙)认为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 日合并及母公司财务状况以及 2021 年度合并及母
公司经营成果和现金流量。

  报告期内,公司实现营业收入 74,578.30 万元,实现归属于上市公司股东的净利润-1,771.40 万元。截止报告期末,公司总资产 262,700.80 万元,归属于上市公司股东的净资产 203,529.02 万元,货币资金余额 55,985.17 万元。
一、 主要会计数据和财务指标
(一) 主要会计数据

                                                                    单位:万元

        主要会计数据            2021年        2020年      本期比上年同期增减

                                                                  (%)

 营业收入                        74,578.30        89,649.08              -16.81

 归属于上市公司股东的净利润      -1,771.40        13,281.42              -113.34

 归属于上市公司股东的扣除非      -2,724.15        12,492.11              -121.81

 经常性损益的净利润

 经营活动产生的现金流量净额      -26,960.14        -4,588.36              不适用

                              2021年末      2020年末    本期末比上年同期末

                                                                增减(%)

 归属于上市公司股东的净资产      203,529.02      206,397.31                -1.39

 总资产                        262,700.80      276,370.12                -4.95

(二) 主要财务指标

                主要财务指标                2021年  2020年  本期比上年同期增减
                                                                      (%)

 基本每股收益(元/股)                        -0.18    1.52              -111.84

 稀释每股收益(元/股)                        -0.18    1.52              -111.84

 扣除非经常性损益后的基本每股收益(元/股)    -0.27    1.43              -118.88

 加权平均净资产收益率(%)                    -0.86    10.11    减少10.97个百分点

 扣除非经常性损益后的加权平均净资产收益率(  -1.33    9.51    减少10.84个百分点
 %)

二、 财务状况、经营情况、和现金流量情况分析
(一) 财务状况分析

  1.  资产及负债状况

                                                                    单位:万元

                        本期期              上期期末  本期期末金

              本期期末  末数占  上期期末  数占总资  额较上期期

  项目名称      数      总资产      数      产的比例  末变动比例    情况说明
                        的比例              (%)      (%)

                        (%)

 交易性金融  10,016.64      3.81  38,181.14      14.53        -73.77  现金理财产品
 资产                                                                减少

 应收票据            -        -      83.94      0.03      -100.00  承兑汇票到期
                                                                      收回

                                                                      客户付款周期
 应收账款      35,281.83    13.43  25,109.79      9.56        40.51  延长,本年回
                                                                      款减少

 应收款项融    100.00      0.04      40.00      0.02        150.00  公司收到银行
 资                                                                  承兑汇票增加

 预付款项      2,235.83      0.85    1,396.88      0.53        60.06  项目采购导致
                                                                      预付款项增加

 存货          1,442.91      0.55    1,032.08      0.39        39.81  为项目采购的
                                                                      存货增加

 其他权益工    200.00      0.08          -          -      不适用 本年新增对外
 具投资                                                              投资参股公司

 在建工程      1,202.30      0.46    650.62      0.25        84.79  固定资产装修
                                                                      支出

 使用权资产      940.19      0.36          -          -      不适用 执行新租赁准
                                                                      则

 长期待摊费      40.00      0.02          -          -      不适用 租赁房屋装修
 用

 递延所得税                                                          计提各类资产
 资产          3,234.04      1.23    2,319.70      0.88        39.42  的减值损失增
                                                                      加

 短期借款      8,046.55      3.06    3,403.25      1.30        136.44  银行贷款增加

 应付账款      22,155.34      8.43  32,977.82      12.55        -32.82  应付供应商货
                                                                      款减少

 应交税费        65.98      0.03    1,053.94      0.40        -93.74  所得税金额减
                                                                      少

 一年内到期    293.17      0.11    1,588.31      0.60        -81.54  上年应收账款
 的非流动负                                                          质押借款和融


 债                                                                  资租赁款减少

 租赁负债        679.52      0.26          -          -      不适用 执行新租赁准
                                                                      则

                                                                      上年应收账款
 长期应付款          -        -    509.51      0.19      -100.00  质押借款和融
                                                                      资租赁款减少

2.  所有者权益情况

                                                                      单位:元

        项目          2021 年 12 月 31 日      2020 年 12 月 31 日        情况说明

                                                                    实施 2020 年度利
 实收资本(或股本)            99,251,600.00              70,894,000.00  润分配方案,每股
      
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