001368 深市 通达创智

              通达创智（厦门）股份有限公司

                  2022 年度财务决算报告

  通达创智（厦门）股份有限公司（以下简称“公司”）2022 年财务决算工作已完成，2022 年度公司财务报表及相关报表附注业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（大华审字[2023]0013432号）。现就公司 2022 年度财务情况报告如下：

  一、财务状况

                                                                  单位：元

            项目                2022 年          2021 年        同比变动

          资产总额            905,972,772.17    823,727,663.30        9.98%

        流动资产合计          406,914,781.15    430,829,148.49        -5.55%

          货币资金            157,976,796.41    117,645,864.17        34.28%

          应收账款            134,988,169.07    166,098,338.45      -18.73%

            存货              87,921,337.90    134,563,329.04      -34.66%

      非流动资产合计        499,057,991.02    392,898,514.81        27.02%

          固定资产            399,592,089.88    256,220,269.00        55.96%

          负债总额            201,067,155.66    250,639,942.81      -19.78%

        流动负债合计          190,430,488.76    241,920,248.01      -21.28%

          短期借款                        -                -            -

          应付账款            122,611,749.45    163,640,031.97      -25.07%

      非流动负债合计          10,636,666.90      8,719,694.80        21.98%

  归属于母公司的所有者权益    704,905,616.51    573,087,720.49        23.00%

  二、经营成果

                                                                  单位：元

            项目                2022 年          2021 年        同比变动

          营业收入            931,285,894.34    950,429,153.89        -2.01%

          营业成本            697,551,811.81    714,659,172.68        -2.39%

          销售费用              4,505,150.80      3,782,583.44        19.10%

          管理费用            49,177,673.59    46,301,516.52        6.21%

          研发费用            42,070,192.83    41,871,658.04        0.47%

          财务费用              -6,614,625.90      -573,538.58    -1053.30%

          项目                2022 年          2021 年        同比变动

        营业利润            144,061,956.49    146,483,273.69        -1.65%

        利润总额            144,858,471.15    148,160,359.61        -2.23%

          净利润            131,627,689.33    131,482,528.56        0.11%

扣除非经常性损益后的净利润  124,359,870.28    122,417,854.24        1.59%

三、所有者权益变动情况

                                                                单位：元

          项目                  2022 年          2021 年      同比变动

          股本                  84,000,000.00    84,000,000.00      0.00%

        资本公积              330,940,214.36    330,940,214.36      0.00%

        盈余公积                34,661,049.37    21,304,398.94    62.69%

        未分配利润              255,114,146.09    136,843,107.19    86.43%

  归属于母公司股东权益        704,905,616.51    573,087,720.49    23.00%

四、现金流量情况

                                                                单位：元

          项目                  2022 年          2021 年      同比变动

 一、经营活动产生的现金流量

  经营活动现金流入小计      1,085,508,770.98  1,067,053,065.61      1.73%

  经营活动现金流出小计        906,326,026.36    908,575,119.94    -0.25%

 经营活动产生的现金流量净额    179,182,744.62    158,477,945.67    13.06%

 二、投资活动产生的现金流量

  投资活动现金流入小计          1,287,929.29      2,557,045.76    -49.63%

  投资活动现金流出小计        134,250,494.85    107,740,507.33    24.61%

 投资活动产生的现金流量净额    -132,962,565.56  -105,183,461.57    -26.41%

 三、筹资活动产生的现金流量

  筹资活动现金流入小计        19,267,900.00                -          -

  筹资活动现金流出小计        21,752,745.83    56,645,500.00    -61.60%

 筹资活动产生的现金流量净额      -2,484,845.83    -56,645,500.00    95.61%

四、汇率变动对现金及现金等价      -670,400.99      834,127.90  -180.37%
        物的影响

五、现金及现金等价物净增加额    43,064,932.24    -2,516,888.00  1811.04%

六、期末现金及现金等价物余额    151,046,796.41    107,981,864.17    39.88%

五、主要财务指标


                                                                单位：元

            项目                2022 年      2021 年        同比变动

          毛利率                  25.10%    24.81%  增加 0.29 个百分点

    加权平均净资产收益率            20.60%    24.84%  减少 4.24 个百分点

          每股收益                    1.57        1.56            0.64%

        每股净资产                    8.39        6.82            23.02%

扣除非经常性损益后加权平均净资        19.46%    23.15%  减少 3.69 个百分点
          产收益率

 扣除非经常性损益后每股收益            1.48        1.46            1.37%

                                        通达创智（厦门）股份有限公司
                                                              董事会
                                                    2023 年 4 月 27 日