605319 沪市 无锡振华

          无锡市振华汽车部件股份有限公司

              2021 年度财务决算报告

  在公司董事会的领导下,经过公司管理层和全体员工的不懈努力，2021 年公司的经营工作稳健有序。报告期内，公司实现营业收入 158,176.93 万元，同比增加 11.64%；实现利润总额 11,352.47 万元，同比减少 9.93%；实现归属于母公司
股东的净利润 9,099.61 万元，同比减少 13.69%。公司 2021 年 12 月 31 日的合并
及母公司资产负债表、2021 年度的合并及母公司利润表、现金流量表、股东权益变动表以及财务报表附注已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。公司 2021 年 12 月 31 日的财务状况以及 2021 年度
的经营成果和现金流量的基本情况简述如下：

  一、 财务状况

    1、资产状况

                                                              单位：人民币万元

                                    报告期末                  报告期初

          项目                            占总资产                  占总资产
                              金额                      金额

                                            比重                      比重

        货币资金              21,709.82      6.98%    12,697.36      4.88%

    应收票据及应收账款          74,919.27      24.08%    75,525.35      29.04%

        应收款项融资            5,391.97      1.73%    11,621.67      4.47%

        预付款项                3,825.17      1.23%      2,973.66      1.14%

        其他应收款                35.75      0.01%        76.06      0.03%

          存货                29,612.45      9.52%    19,357.49      7.44%

      其他流动资产              3,293.07      1.06%        523.94      0.20%

      流动资产合计            138,787.49      44.61%    122,775.56      47.20%

        固定资产              118,574.68      38.12%    103,520.10      39.80%

        在建工程              20,037.82      6.44%      1,811.56      0.70%

        无形资产              18,685.01      6.01%    18,978.88      7.30%


                                    报告期末                  报告期初

            项目                            占总资产                  占总资产

                                金额                      金额

                                              比重                      比重

        长期待摊费用            10,334.97      3.32%    10,068.72      3.87%

      递延所得税资产            2,904.54      0.93%      2,761.00      1.06%

      其他非流动资产            1,766.84      0.57%        174.52      0.07%

      非流动资产合计          172,303.86      55.39%    137,314.78      52.80%

          资产总计              311,091.36    100.00%    260,090.34    100.00%

    总体变动：2021 年末资产总额为 311,091.36 万元，同比增长 19.61%。其中
 流动资产为 138,787.49 万元，同比增长 13.04%；非流动资产为 172,303.86 万元，
 同比增加 25.48%。具体增减变动的原因如下：

                                                                单位：人民币万元

                                    本期增减    变动

  报表项目    期末余额  期初余额                              变动原因

                                      变动      幅度

                                                          主要系本期 IPO 发行新股
货币资金        21,709.82  12,697.36    9,012.46    70.98% 取得的资金同时偿还部分
                                                          借款所致。

应收票据          111.82    66.79      45.03    67.43% 主要系本期末取得商业承
                                                          兑汇票较上年末增加所致。

应收款项融资    5,391.97  11,621.67  -6,229.69    -53.60%  主要系本期末取得银行承
                                                          兑汇票较上年末减少所致。

其他应收款          35.75    76.09      -40.34    -53.02%  主要系本期末押金保证金
                                                          减少所致。

                                                          主要系本期原材料价格持
                                                          续上涨，公司为备货增加库
                                                          存原材料，以及因本期产销
存货            29,612.45  19,357.49  10,254.95    52.98% 规模增加且原材料价格上
                                                          涨等因素导致单位成本增
                                                          加，导致期末库存商品的成
                                                          本增加。

                                                          主要系本期无锡亿美嘉厂
在建工程        20,037.82  1,811.56  18,226.25  1006.11% 房工程、上海恒伸祥厂房
                                                          工程及设备安装工程增加
                                                          所致。

其他非流动资  1,766.84    174.52    1,592.33  912.42% 主要系本期预付设备款增
                                                          加所致。

产

      2、负债状况

                                                                单位：人民币万元

                              报告期末                      报告期初

        项目

                          金额      占总负债比重      金额        占总负债比重

      短期借款            20,023.38        14.82%        42,052.51          29.28%

      应付票据            2,000.00          1.48%            0.00          0.00%

      应付账款            99,362.20        73.52%        83,552.07          58.17%

      合同负债              100.10          0.07%          360.90          0.25%

    应付职工薪酬          2,867.82          2.12%        2,530.61          1.76%

      应交税费            2,204.72          1.63%        2,513.37          1.75%

    其他应付款            231.27          0.17%          248.42          0.17%

 一年内到期的非流动

                              0.00          0.00%          801.16          0.56%
        负债

    其他流动负债            13.01          0.01%            0.52          0.00%

    流动负债合计        126,802.51