000676 深市 智度股份

                  智度科技股份有限公司

                  2023 年度财务决算报告

  一、2023年度审计说明

    智度科技股份有限公司（以下简称“智度股份”、“公司”）2023年 12
 月 31 日合并及公司的资产负债表、2023年度合并及公司的利润表、2023年 度合并及公司的现金流量表、2023年度合并及公司的所有者权益变动表及相关 报表附注已经由天衡会计师事务所（特殊普通合伙）审计，并出具标准无保留 意见的审计报告。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2023年12月31日的合并及公司财务状况以及2023年度的合 并及公司的经营成果和现金流量。

  二、合并范围

    母公司：智度科技股份有限公司

    子公司：上海智度亦复信息技术有限公司、智度投资（香港）有限公司、 广州市智度智麦科技有限公司、西藏智媒网络科技有限公司、广州市智度互联 网小额贷款有限公司、广州威发音响有限公司、上海智度网络科技有限公司、 北京掌汇天下科技有限公司等。

  三、2022年度财务状况

                                                        （单位：元）

项      目                                2023-12-31            2022-12-31

货币资金                              965,720,753.51        918,651,736.61

应收账款                              703,392,196.02        759,787,089.51

应收款项融资                            14,211,622.07        13,000,000.00

预付款项                                22,411,406.05        15,853,366.94

其他应收款                              36,904,696.24        66,648,079.90

合同资产                                          0.00            57,617.50

一年内到期的非流动资产                  15,314,287.50        14,860,000.00

其他流动资产                          691,268,420.71        295,025,512.54

  流动资产合计                    2,967,248,479.25      2,699,332,748.13

其他非流动金融资产                    133,977,301.88        159,129,218.03

长期股权投资                          944,159,479.33        914,196,080.40

固定资产                                  9,720,651.66          4,163,078.18

使用权资产                              35,671,954.21        23,723,937.54

无形资产                                91,144,968.23        95,650,228.46

商誉                                  343,384,748.02        338,240,898.37

长期待摊费用                              1,482,755.64            858,284.63

递延所得税资产                          54,825,885.81        60,938,379.50

  非流动资产合计                  1,646,271,936.33      1,597,920,105.11

      资产总计                    4,613,520,415.58      4,297,252,853.24

短期借款                              258,186,779.05        72,290,403.31

应付账款                              203,712,314.49        349,276,405.89

应付职工薪酬                            73,093,069.61        79,534,378.58

应交税费                                  7,532,113.37        56,468,449.99

流动负债                              644,373,531.76        721,734,481.82

长期借款                                            0                      0

租赁负债                                24,245,136.66          9,167,935.98

非流动负债                              25,778,279.62        38,058,754.23

  负债合计                          670,151,811.38        759,793,236.05

股本                                1,276,506,972.00      1,276,506,972.00

资本公积                            3,723,319,879.13      3,659,575,206.81

其他综合收益                            82,015,079.54        47,228,987.69

盈余公积                                63,136,815.21        63,136,815.21

一般风险准备                              4,926,949.93          4,926,949.93

 未分配利润                        -1,188,817,337.93    -1,487,149,827.39

 归属于母公司股东权益合计          3,889,699,912.46      3,564,225,104.25

 少数股东权益                          53,668,691.74        -26,765,487.06

  所有者权益合计                  3,943,368,604.20      3,537,459,617.19

  四、经营成果

                                                        （单位：元）

      项  目              2023 年度          2022 年度          同比增减

 营业收入                2,885,970,678.40  2,658,319,572.79        8.56%

 金融利息收入              42,795,251.19      70,196,731.22      -39.04%

 营业成本                2,309,603,601.09  2,066,284,296.67        11.78%

 销售费用                  119,493,465.83    144,427,746.92      -17.26%

 管理费用                  168,994,587.22    185,719,286.11        -9.01%

 研发费用                  122,669,882.16    113,853,354.13        7.74%

 财务费用                  -16,024,086.18        4,755,670.21      -436.95%

 投资收益                  180,386,663.19      22,855,394.11      689.25%

 公允价值变动收益          -23,126,628.36        142,406.31  -16339.89%

 归属于母公司股东的净      298,332,489.46    -403,025,756.25      174.02%
利润

  五、其他财务指标

                                                        （单位：元）

      指    标            2023 年度        2022 年度          同比增减

资产负债率                      14.53%          17.68%          -3.16%

流动比率                            4.60              3.74              0.86

应收账款周转率                      2.43              1.74              0.69

归属于上市公司股东的净  298,332,489.46  -403,025,756.25          174.02%
利润

归属于上市公司股东的扣  122,083,357.86  -417,983,080.87          129.21%
除非经常性损益的净利润

净资产收益率                      8.11%          -10.87%          18.98%

基本每股收益                    0.2337          -0.3157          174.03%

经营活动产生的现金流量  -259,391,131.57  785,966,745.92        -133.00%
净额

    本报告尚需提交2023年度股东大会审议。

                                          智度科技股份有限公司董事会
                                                  2024年4月19日