002811 深市 郑中设计

            深圳市郑中设计股份有限公司

              2023 年度财务决算报告

        （报告期：自 2023 年 1 月 1 日至 2023 年 12 月 31 日止）

  深圳市郑中设计股份有限公司（以下简称：“公司”）2023 年财务报表经容
诚会计师事务所（特殊普通合伙）审计，出具了标准无保留意见《审计报告》（报
告编号：容诚审字[2024]518Z0471 号），认为公司财务报表在所有重大方面已按

照企业会计准则的规定编制，能够公允的反映公司 2023 年 12 月 31 日的合并及

母公司的财务状况，以及 2023 年度（以下简称“报告期”）的合并及母公司经
营成果和现金流量。

  根据经审计后的财务报告编制 2023 年度财务决算报告如下：

    一、2023 年度主要会计数据

                                                                单位：万元

          项目                2023 年            2022 年        本年比上年增减

 营业收入                        109,419.79          109,616.86            -0.18%

 营业成本                          86,088.90            85,075.02            1.19%

 营业利润                          -4,080.77          -19,182.58            78.73%

 利润总额                          -4,268.61          -19,395.23            77.99%

 归属于上市公司股东的净利          -4,846.33          -17,494.48            72.30%
 润

 归属于上市公司股东的扣除          -7,720.99          -18,985.00            59.33%
 非经常性损益的净利润

 经营活动产生的现金流量净          37,531.13            26,093.32            43.83%
 额

                              2023 年末          2022 年末      本年末比上年末增
                                                                        减

 资产总额                        260,021.23          264,829.81            -1.82%

 负债总额                        143,441.53          143,821.67            -0.26%

 归属于上市公司股东的净资        116,579.70          121,008.14            -3.66%
 产

 股本                              27,204.42            27,204.28            0.00%

    二、报告期内的财务状况

                                                                单位：万元

            项目                2023.12.31        2022.12.31      增减幅度（%）
 一、资产

 1 总资产                          260,021.23        264,829.81            -1.82%

 2 流动资产                        201,471.05        202,534.27            -0.52%

 3 固定资产                          25,140.97          26,405.26            -4.79%

 4 无形资产                          2,934.19          2,578.14            13.81%

 二、负债

 1 负债总计                        143,441.53        143,821.67            -0.26%

 2 流动负债                          93,125.03          93,874.00            -0.80%

 其中：1）应付账款                  49,389.01          53,115.88            -7.02%

      2）合同负债                  17,034.36          13,807.64            23.37%

      3）其他应付款                  513.79            464.43            10.63%

 三、股东权益

 1 股东权益合计                    116,579.70        121,008.14            -3.66%

 2 股本(万股)                        27,204.42          27,204.28            0.00%

 3 资本公积金                        54,917.94          54,883.62            0.06%

 4 盈余公积金                        7,460.40          7,460.40            0.00%

 5 未分配利润                        12,737.57          17,583.90            -27.56%

 6 归属母公司股东权益合计          116,579.70        121,008.14            -3.66%

    三、报告期内的经营成果

                                                                  单位：万元

            项目                2023 年度        2022 年度        增减幅度（%）

 一、营业总收入                    109,419.79          109,616.86            -0.18%

 二、营业总成本                    110,815.11          110,077.65            0.67%

 三、营业利润                      -4,080.77          -19,182.58            78.73%

 四、净利润                        -4,846.33          -17,494.48            72.30%

 归属母公司所有者的净利润          -4,846.33          -17,494.48            72.30%

 基本每股收益（元）                    -0.18              -0.65            72.31%

主要项目分析：
1、营业利润、净利润、归属母公司所有者的净利润、基本每股收益较上期变动较大，主要
系上期受房地产行业影响，计提大额减值损失所致。

    四、报告期内的现金流量情况

                                                                  单位：万元


            项目              2023 年度      2022 年度        增减幅度（%）

 经营活动产生的现金流量净额      37,531.13          26,093.32              43.83%

 投资活动产生的现金流量净额      -16,555.10        -12,983.55              -27.51%

 筹资活动产生的现金流量净额        -2,544.59        -20,533.67              87.61%

 现金及现金等价物净增加额        18,487.31          -7,229.51            355.72%

 期末现金及现金等价物余额        57,845.31          39,358.00              46.97%

主要项目分析：
1、 经营活动产生的现金流量净额较上期变动较大主要系本期进一步加强经营资金的管理

  运营、加强合同回款所致。
2、 筹资活动产生的现金流量净额较上期变动较大主要系上期发放股利所致。

    五、报告期内的主要财务指标

                                                                    单位：万元

 序号  指标范畴            主要指标              2023 年          2022 年

  1                流动比率（倍）                          2.16              2.16

  2                速动比率（倍）                          2.07              2.07

  3    偿债能力  资产负债率（母公司）                  58.26%            59.79%

  4                息税前利润                            -499.55        -15,842.02

  5                利息保障倍数                            -0.13              -4.46

  6                营业收入                          109,419.79        109,616.86

  7                营业毛利                            23,330.89          24,541.85

  8    盈利能力  营业利润                            -4,080.77        -19,182.58

  9                利润总额