002609 深市 捷顺科技

          深圳市捷顺科技实业股份有限公司

              2023年度财务决算报告

  公司 2023 年度财务报表及相关报表附注已经立信会计师事务所（特殊普通合伙）审计，出具了标准无保留意见的审计报告，认为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
并及母公司财务状况以及 2023 年度的合并及母公司经营成果和现金流量。

    一、主要财务数据和指标

                                                                单位：人民币元

        项目              2023 年度          2022 年度      本年比上年增减

      营业收入            1,644,759,694.42      1,375,652,035.86          19.56%

 属于上市公司股东的净      112,265,763.62        18,142,645.51        518.79%
        利润

 归属于上市公司股东的

 扣除非经常性损益的净        81,624,511.1        -7,542,193.73        1182.24%
        利润

 经营活动产生的现金流      328,430,024.34      204,687,645.76          60.45%
        量净额

 基本每股收益（元/股）              0.1746              0.028        523.27%

 稀释每股收益（元/股）              0.1730              0.028        517.86%

 加权平均净资产收益率              4.66%              0.78%          3.88%

                      2023 年 12 月 31 日  2022 年 12 月 31 日  本年比上年增减

        总资产            3,991,117,051.00      3,832,233,950.52          4.15%

 归属于上市公司股东的      2,453,191,935.43      2,359,523,039.24          3.97%
        净资产

    二、报告期内股东权益变动情况

                                                                单位：人民币元

        项目              2023 年度          2022 年度      本年比上年增减

      股本（股）            647,383,201.00      649,406,141.00          -0.31%

      资本公积            1,000,416,249.95      1,008,827,059.95          0.83%

      盈余公积            163,130,427.46      155,485,520.91          4.92%

      未分配利润            660,944,774.22      575,802,873.38        14.79%

 归属于母公司股东所有      2,453,191,935.43      2,359,523,039.24          3.97%
        者权益

    所有者权益总额        2,579,100,519.15      2,468,729,402.67          4.47%


    三、报告期内公司财务状况、经营成果与现金流量

    （一）财务状况

                                                                单位：人民币元

  项目      2023 年 12 月 31 日  2022 年 12 月 31 日    较上年末增减    增减幅度

 流动资产        1,996,156,148.85    2,003,621,778.05      -7,465,629.20      -0.37%

 非流动资产      1,994,960,902.15    1,828,612,172.47    166,348,729.68      9.10%

 资产总额        3,991,117,051.00    3,832,233,950.52    158,883,100.48      4.15%

 流动负债        1,111,017,816.26      881,322,339.02    229,695,477.24    26.06%

 非流动负债        300,998,715.59      482,182,208.83    -181,183,493.24    -37.58%

 负债总额        1,412,016,531.85    1,363,504,547.85      48,511,984.00      3.56%

归属于母公司

所有者权益合      2,453,191,935.43    2,359,523,039.24      93,453,865.41      3.97%
    计

    截止 2023 年 12 月 31 日，公司总资产 399,111.71 万元，较上年增加

 15,888.31 万元，增长 4.15%，其中流动资产 199,615.61 万元，较上年下降

 0.37%，非流动资产 199,496.09 万元，较上年末增长 9.10%。

    公司总负债为 141,201.65 万元，较上年增加 4,851.20 万元，增长 3.56%，

 其中，流动负债为 111,101.78 万元，较上年增长 26.06%；非流动负债为
 30,099.87 万元，较上年下降 37.58%，主要原因系报告期内归还了银行长期借款 所致。

    （二）经营成果

                                                                单位：人民币元

      项目        2023 年度        2022 年度    较上年末增减    增减幅度

    营业收入    1,644,759,694.42  1,375,652,035.86  269,107,658.84      19.56%

    营业成本      961,891,163.05    792,684,929.28  169,206,233.77      21.35%

    销售费用      313,508,757.43    297,236,554.39    16,272,203.04      5.47%

    管理费用      122,496,823.78    136,194,297.02  -13,697,473.24    -10.06%

    研发费用      111,832,385.94    112,505,720.03      -673,334.09      -0.6%

    财务费用          395,214.16      8,222,510.84    -7,827,296.68    -95.19%

    营业利润      119,558,113.06      8,033,497.20  111,524,616.15  1,388.24%

    利润总额      128,410,020.43    14,682,352.50  113,727,668.22    774.59%

      净利润        124,595,194.14    24,819,695.16    99,775,499.27    402.00%

  归属于母公司

  所有者的净利    112,265,763.62    18,142,645.51    93,908,087.33    518.79%

        润


  报告期内，公司共实现营业收入 164,475.97 万元，较上年同期增长
19.56%；归属于母公司所有者的净利润 11,226.58 万元，较上年同期增长
518.79%。

    （三）现金流量

                                                                单位：人民币元

    项目          2023 年度        2022 年度        较上年增减      增减幅度

 经营活动产生的    328,430,024.34    204,687,645.76    125,843,528.16      60.45%
 现金流量净额

 投资活动产生的    -123,689,372.43    -155,972,599.21      32,283,226.79      20.70%
 现金流量净额

 筹资活动产生的    -241,667,746.71    -47,266,096.00    -194,401,651.01    -411.29%
 现金流量净额

 现金及现金等价    -36,872,326.80      1,314,293.70    -36,085,471.21            -
  物净增加额                                                          2,905.49%

  本报告期内，经营活动产生的现金流量净额较上年同期增长 60.45%，主要系报告期销售额增加，同时持续加大销售回款力度所致；投资活动产生的现金流量净额较上年同期增长 20.70%，主要系 2022 年度集中支付总部大厦工程尾
款以及参股公司惠泊车股权退出所致；筹资活动产生的现金流量净额较上年同期下降 411.29%，主要系报告期内归还了银行长期贷款所致。

    四、主要财务指标分析

            项目              2023 年度      2022 年度    较上年末增减

          销售毛利率                41.52%        42.38%          -0.86%

        销售净利润率                7.58%        1.80%            5.77%

          流动比率                179.67%      227.34%          -47.67%

          速动比率                141.79%      177.76%          -35.96%

          资产负债率                35.38%        35.58%          -0.20%

    加权平均净资产收益率            4.66%        0.78