002125 深市 湘潭电化

证券代码：002125                证券简称：湘潭电化              公告编号：2022-020
                    湘潭电化科技股份有限公司

                      2022 年第一季度报告

    本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。
重要内容提示:
1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。
2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。
3、第一季度报告是否经过审计
□ 是 √ 否
一、主要财务数据
(一)主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                          本报告期              上年同期        本报告期比上年同期增减

 营业收入（元）                            437,286,057.48        342,441,558.04                    27.70%

 归属于上市公司股东的净利润（元）          140,778,006.63          19,180,292.79                  633.97%

 归属于上市公司股东的扣除非经常性          138,472,032.37          18,610,807.28                  644.04%
 损益的净利润（元）

 经营活动产生的现金流量净额（元）          19,352,843.68          15,128,023.38                    27.93%

 基本每股收益（元/股）                              0.22                  0.03                  633.33%

 稀释每股收益（元/股）                              0.22                  0.03                  633.33%

 加权平均净资产收益率                              6.82%                1.08%                    5.74%

                                        本报告期末            上年度末        本报告期末比上年度末增减

 总资产（元）                            4,774,135,786.96      4,482,952,930.87                    6.50%

 归属于上市公司股东的所有者权益          2,135,410,137.18      1,994,632,130.55                    7.06%
 （元）
(二)非经常性损益项目和金额
√ 适用 □ 不适用

                                                                                                  单位：元

                        项目                              本报告期金额                  说明

 非流动资产处置损益（包括已计提资产减值准备的冲销部                -204,628.40  长期资产处置损益

 分）
 计入当期损益的政府补助（与公司正常经营业务密切相关，

 符合国家政策规定、按照一定标准定额或定量持续享受的政              3,019,690.17  政府补助

 府补助除外）

 除上述各项之外的其他营业外收入和支出                              -145,538.64

 其他符合非经常性损益定义的损益项目                                  37,478.86  个税返还

 减：所得税影响额                                                  401,027.73

 合计                                                            2,305,974.26              --

其他符合非经常性损益定义的损益项目的具体情况：
□ 适用 √ 不适用
公司不存在其他符合非经常性损益定义的损益项目的具体情况。
将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益项目的情况说明
□ 适用 √ 不适用
公司不存在将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目的情形。
(三)主要会计数据和财务指标发生变动的情况及原因
√ 适用 □ 不适用

                                                                                                  单位：元

资产负债表项目                                      期末数                  期初数            变动幅度

  货币资金                                      338,216,188.42          229,168,159.01          47.58%

  应收票据                                      4,039,797.31            8,771,826.82          -53.95%

  应收款项融资                                  53,193,346.55          77,784,901.26          -31.61%

  预付款项                                      35,372,477.82          19,460,480.26          81.77%

  应付票据                                      117,451,599.90          64,801,200.00          81.25%

  合同负债                                      30,647,323.87          15,000,815.97          104.30%

  应付职工薪酬                                  12,398,476.70          30,379,090.29          -59.19%

  其他流动负债                                  131,255,278.19          82,910,094.03          58.31%

  未分配利润                                    540,245,497.91          399,467,491.28          35.24%

利润表项目                                          本期数                  上期数            变动幅度

  税金及附加                                    2,270,326.96            3,343,226.55          -32.09%

  销售费用                                      5,843,627.58            8,694,397.96          -32.79%

  研发费用                                      10,102,988.75            5,799,819.61          74.19%

  其他收益                                      3,154,488.45            765,775.93            311.93%

  投资收益（损失以“-”号填列）                  74,734,982.24            5,773,701.58          1194.40%

  信用减值损失（损失以“-”号填列）            -12,440,762.65          -1,058,041.54          1075.83%

  营业外收入                                      101,635.60              58,168.92            74.72%

  营业外支出                                      549,122.06              121,979.21            350.18%

  所得税费用                                    12,577,737.85            2,249,564.22          459.12%

  净利润（净亏损以“-”号填列）                147,919,715.95          19,137,691.66          672.92%

  现金流量表项目                                    本期数                  上期数            变动幅度

  经营活动产生的现金流量净额                    19,352,843.68          15,128,023.38          27.93%

  经营活动现金流入小计                          393,383,759.99          272,226,996.24          44.51%

  经营活动现金流出小计                          374,030,916.31          257,098,972.86          45.48%

  投资活动产生的现金流量净额                    -71,845,492.10          -61,997,053.18          -15.89%

  投资活动现金流入小计                            37,840.00              7,