开润股份:2021年度财务决算报告

证券代码：300577        证券简称：开润股份        公告编号：2022-035
债券代码：123039        债券简称：开润转债

                安徽开润股份有限公司

                2021 年度财务决算报告

    本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。

  安徽开润股份有限公司（以下简称“公司”、“本公司”）2021 年度财务报告已经容诚会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的审计报告。现结合公司实际经营情况，将财务决算情况报告如下：

    一、2021 年度主要财务指标

  报告期内，公司实现营业收入 2,288,965,219.73 元，同比增长 17.76%；归属
于上市公司股东的净利润 180,097,266.88 元，同比增长 131.03%。具体情况如下：

                                      2021 年            2020 年        本年比上年增减

营业收入（元）                        2,288,965,219.73    1,943,814,261.07            17.76%

归属于上市公司股东的净利润（元）      180,097,266.88        77,954,120.31            131.03%

归属于上市公司股东的扣除非经常性

损益的净利润（元）                      96,055,913.91        56,399,059.28            70.31%

经营活动产生的现金流量净额（元）        47,431,155.37      134,387,478.90            -64.71%

基本每股收益（元/股）                            0.75                0.36            108.33%

稀释每股收益（元/股）                            0.74                0.35            111.43%

加权平均净资产收益率                          11.06%              8.04%              3.02%

                                      2021 年末          2020 年末      本年末比上年末增减

资产总额（元）                        3,512,868,985.65    3,032,487,674.81            15.84%

归属于上市公司股东的净资产（元）      1,686,884,772.37    1,580,918,245.60              6.70%

    二、财务状况、经营成果和现金流量情况分析

    （一）资产负债情况

                                                                      单位：元

              项目                2021 年 12 月 31 日    2020 年 12 月 31 日      同比增减

    货币资金                    847,636,287.44    1,053,208,543.99      -19.52%

    应收账款                    477,446,427.51      383,472,550.02        24.51%

    存货                        533,014,284.09      389,095,183.32        36.99%

 流动资产合计                    2,052,827,187.02    2,001,911,286.66        2.54%

    长期股权投资                677,799,175.40      426,538,198.71        58.91%

    在建工程                    151,745,178.74        37,132,419.39      308.66%

 非流动资产合计                  1,460,041,798.63    1,030,576,388.15        41.67%

 资产总计                        3,512,868,985.65    3,032,487,674.81        15.84%

    短期借款                    530,394,049.56      496,020,053.53        6.93%

    应付账款                    476,868,473.28      432,010,900.76        10.38%

    应付职工薪酬                  74,910,316.20        55,523,974.54        34.92%

 流动负债合计                    1,359,226,700.79    1,170,365,598.26        16.14%

    长期借款                    190,793,524.97        1,032,086.35    18386.20%

    应付债券                    173,743,941.36      161,517,618.46        7.57%

 非流动负债合计                  422,249,873.83      226,347,520.73        86.55%

 负债合计                        1,781,476,574.62    1,396,713,118.99        27.55%

 归属于母公司所有者权益合计      1,686,884,772.37    1,580,918,245.60        6.70%

 所有者权益合计                  1,731,392,411.03    1,635,774,555.82        5.85%

 负债和所有者权益总计            3,512,868,985.65    3,032,487,674.81        15.84%

  （1）本期末存货同比增长 36.99%，主要原因系为应对材料涨价，及受疫情影响海外物流受阻，提前采购备货。

  （2）本期末长期股权投资增长 58.91%，主要原因系公司本年增加对珠海玖菲特玖安股权投资基金合伙企业（有限合伙）、上海嘉乐股份有限公司的投资。
  （3）本期末在建工程同比增长 308.66%，主要原因系本期滁州米润优质出行软包制造、印尼箱包生产基地及产业园项目等投资额增加。

  （4）本期末应付职工薪酬同比增长 34.92%，主要原因是公司业务扩展，职员数量增加。

  （5）本期末长期借款同比增长 18386.20%，主要原因系公司优化银行贷款期限结构，增加中长期流动性贷款。

    （二）盈利情况情况

                                                                      单位：元

            项目                2021 年度          2020 年度        同比增减

 营业总收入                      2,288,965,219.73    1,943,814,261.07        17.76%

    其中：营业收入              2,288,965,219.73    1,943,814,261.07        17.76%

 营业总成本                      2,222,084,684.93    1,877,310,736.61        18.37%

    其中：营业成本              1,680,534,613.48    1,390,141,308.87        20.89%

          销售费用              269,097,697.89      215,991,509.60        24.59%

          管理费用              170,008,007.70      164,891,477.94        3.10%

          研发费用                63,000,563.28        72,684,448.31      -13.32%

          财务费用                30,939,910.85        24,884,507.10        24.33%

 营业利润                        194,583,348.80        85,343,090.11      128.00%

 利润总额                        194,586,775.18        83,562,043.76      132.87%

 净利润                          172,652,924.62        66,487,461.01      159.68%

    归属于母公司股东的净利

 润                              180,097,266.88        77,954,120.31      131.03%

  （1）本期销售费用同比增长 24.59%，主要系人员薪资增长、市场平台运营费增长。

  （2）本期管理费用同比增长 3.10%，主要系公司业务扩展，职员数量增加。
  （3）本期财务费用同比增长 24.33%，主要系利息支出增长。

  （4）本期研发费用同比下降 13.32%，主要系研发材料支出减少。

    （三）现金流情况

                                                                      单位：元

项目                        2021 年          2020 年            同比增减

经营活动现金流入小计            2,549,802,301.99    2,339,751,040.97        8.98%

经营活动现金流出小计            2,502,371,146.62    2,205,363,562.07        13.47%

经营活动产生的现金流量净额          47,431,155.37      134,387,478.90      -64.71%

投资活动现金流入小计              305,896,