001270 深市 铖昌科技

              浙江铖昌科技股份有限公司

                2023 年度财务决算报告

    浙江铖昌科技股份有限公司（以下简称“公司”）2023 年度财务报告已经大华
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。现就公司 2023 年主要财务指标及经营情况报告如下：

    一、公司 2023 年度主要会计数据

    报告期内，公司实现营业收入 28,735.40 万元，较去年同期上升 3.44%，实
现归属于上市公司股东的净利润为 7,970.79 万元，较去年同期降低 39.96%，实现归属于上市公司股东的扣除非经常性损益的净利润 6,991.11 万元，较上年同期降低 37.66%。

      项目            2023 年度          2022 年度        本年比上年增减

 营业收入（元）        287,353,971.81      277,788,399.96                3.44%

 归属于上市公司股      79,707,857.22      132,748,957.62              -39.96%
 东的净利润（元）
 归属于上市公司股

 东的扣除非经常性      69,911,116.06      112,137,121.87              -37.66%
 损益的净利润（元）

 经营活动产生的现    -14,482,731.41        -5,056,030.66            -186.44%
 金流量净额（元）

      项目            2023 年期末        2022 年期末      本年末比上年末增
                                                                  减

 总资产（元）        1,480,571,926.51    1,417,860,306.03                4.42%

 归属于上市公司股  1,408,183,808.65    1,364,329,780.09                3.21%
 东的净资产（元）
注：上年数据采用追溯调整后金额列示

    二、公司 2023 年度主要财务指标

                项目                    2023 年度/期末        2022 年度/期末

 流动比率（倍）                                    23.20                30.79

 速动比率（倍）                                    19.48                27.58

 资产负债率（合并）                                4.89%                3.77%

 无形资产占净资产的比例                            0.54%                0.66%

 息税折旧摊销前利润（万元）                    10,120.65            15,177.95

 利息保障倍数（倍）                              1265.67            14,446.34

 每股经营活动产生的现金流量（元/股）                -0.09                -0.05

 每股净现金流量（元/股）                            0.06                3.86

 基本每股收益（元/股）                            0.5092              0.9466

注：上年数据采用追溯调整后金额列示
三、公司 2023 年度主要经营情况分析

    1、资产负债表相关科目变动分析

                                                                      单位：元

                    2023 年期末              2023 年期初

    项目          金额        占总资      金额        占总资    比重增减
                              产比例                  产比例

 货币资金      507,464,814.25  34.27%  498,276,298.63  35.14%      -0.87%

 应收账款      410,607,043.12  27.73%  259,622,212.00  18.31%      9.42%

 存货          186,885,029.02  12.62%  125,716,832.25    8.87%      3.75%

 固定资产      123,460,768.07    8.34%    57,790,991.77    4.08%      4.26%

 在建工程        43,937,812.89    2.97%    5,817,961.00    0.41%      2.56%

 使用权资产      6,344,175.62    0.43%    1,387,839.95    0.10%      0.33%

 合同负债            8,849.56      0%    6,611,504.43    0.47%      -0.47%

 租赁负债                  0      0%      347,512.15    0.02%      -0.02%

    2、利润表相关科目变动分析

                                                                      单位：元

      项目        2023 年度      2022 年度    变动比例        情况说明

 一、营业总收入  287,353,971.81  277,788,399.96    3.44%  销售订单增加

 二、营业总成本  205,156,653.99  151,378,795.30    35.53%  销售订单增加，成本增
                                                        加

 其中：营业成本  108,328,258.17  79,861,585.13    35.65%  销售订单增加，成本增
                                                        加

 销售费用        10,185,230.52    9,908,083.29    2.80%  人员薪酬增加

 管理费用        25,395,732.93  17,717,170.33    43.34%  人员薪酬及房屋租赁增
                                                        加

 研发费用        68,030,275.08  43,282,584.57    57.18%  研发投入增加

 财务费用        -7,192,444.94  -1,392,273.24  -416.60%  利息收入增加

    3、现金流量表相关科目变动分析

                                                                  单位：元

    项目        2023 年期末    2022 年期末    变动比例      情况说明

                                                            主要原因是本报告
 经营活动产生                                              期销售规模扩大，
 的现金流量净    -14,482,731.41    -5,056,030.66    -186.44%  购买商品、接受劳
 额                                                        务支付的现金增加
                                                            所致


投资活动产生                                              主要原因是本报告
的现金流量净    77,818,488.64  -70,370,705.93    210.58%  期购买理财产品到
额                                                        期收回所致

筹资活动产生                                              主要原因是上年度
的现金流量净    -54,147,241.61  507,069,733.13    -110.68%  发行股票收到投资
额                                                        款及本报告期支付
                                                          股利所致

                                      浙江铖昌科技股份有限公司董事会
                                                      2024年3月30日