003011 深市 海象新材

            浙江海象新材料股份有限公司

              2022 年度财务决算报告

  2022 年公司财务报表已经天健会计师事务所（特殊普通合伙）进行审计，并出具了标准无保留意见的审计报告，现将决算报告情况报告如下（如无特别说明，以下数据单位为人民币元）：

  一、主要财务数据和指标

              项目                    2022 年          2021 年      增减变动幅度
                                                                        （％）

            营业收入                1,894,498,415.87  1,797,567,793.70        5.39%

  归属于上市公司股东的净利润        212,841,838.34      96,971,521.81      119.49%

 归属于上市公司股东的扣除非经常      214,867,387.01      96,208,577.94      123.33%
        性损益的净利润

  经营活动产生的现金流量净额        349,314,103.46    -109,164,941.48      419.99%

    基本每股收益（元/股）                    2.07              0.94      120.21%

    稀释每股收益（元/股）                    2.07              0.94      120.21%

      加权平均净资产收益率                  15.46%            7.82%        7.64%

              项目                  2022 年末        2021 年末    增减变动幅度
                                                                        （％）

            总资产                2,484,500,756.43  2,273,328,629.29        9.29%

  归属于上市公司股东的净资产      1,459,143,117.49  1,272,779,540.95      14.64%

  二、2022 年度财务状况、经营成果和现金流量分析

    （一）资产情况分析

  项目        2022.12.31      2021.12.31        变动额      增减变动幅度

                                                                    （％）

  货币资金        373,413,592.97    327,853,301.93    45,560,291.04        13.90%

  应收账款        378,865,061.60    316,377,838.94    62,487,222.66        19.75%

  预付款项        13,916,162.14      21,709,713.75    -7,793,551.61        -35.90%

 其他应收款        27,205,056.50      35,739,623.12    -8,534,566.62        -23.88%

    存货          346,602,903.67    419,762,724.24    -73,159,820.57        -17.43%

 其他流动资产        8,995,234.86    24,549,861.77    -15,554,626.91        -63.36%

 流动资产合计    1,148,998,011.74  1,145,993,063.75      3,004,947.99          0.26%

  固定资产        708,641,620.40    468,882,629.00    239,758,991.40        51.13%

  在建工程        363,061,802.50    386,196,083.02    -23,134,280.52        -5.99%

  使用权资产        37,491,309.17      49,996,579.08    -12,505,269.91        -25.01%

  无形资产        136,367,258.34    136,094,292.61      272,965.73          0.20%

 长期待摊费用        4,716,397.22      8,487,283.89    -3,770,886.67        -44.43%

递延所得税资产      2,948,885.06      5,114,770.76    -2,165,885.70        -42.35%

其他非流动资产      34,092,186.87      38,377,137.06    -4,284,950.19        -11.17%

非流动资产合计  1,335,502,744.69  1,127,335,565.54    208,167,179.15        18.47%

  资产总计      2,484,500,756.43  2,273,328,629.29    211,172,127.14          9.29%

    2022 年末公司资产总额较上年末增加 21,117.21 万元，增幅 9.29%，资产变
 动的主要原因是：

    （1）应收账款 2022 年末余额较上年末增加 6,248.72 万元，增幅 19.75%，
 主要系报告期内期末未到账期的应收账款增加所致；

    （2）存货 2022 年末余额较上年末减少 7,315.98 万元，减幅 17.43%，主要
 系报告期内产量减少，期末库存商品及备货原材料减少所致；

    （3）固定资产 2022 年末余额较上年末增加 23,975.90 万元，增幅 51.13%，
 主要系报告期内募投项目转固增加所致。

  （二）负债情况分析

        项目          2022.12.31      2021.12.31      变动额    增减变动幅度
                                                                      （％）

      短期借款          586,701,451.53  585,866,321.65    835,129.88      0.14%

      应付票据          27,780,000.00    18,201,474.07    9,578,525.93      52.63%

      应付账款          256,996,982.33  249,336,931.82    7,660,050.51      3.07%

      合同负债            3,282,111.66    2,902,391.52    379,720.14      13.08%

    应付职工薪酬        20,167,036.43    17,950,891.53    2,216,144.90      12.35%

      应交税费            7,323,564.73    11,009,695.72  -3,686,130.99    -33.48%

      其他应付款          22,734,394.52    29,803,377.12  -7,068,982.60    -23.72%

 一年内到期的非流动负债    64,571,625.85    39,459,482.61  25,112,143.24      63.64%

    其他流动负债            88,583.14      185,372.11      -96,788.97    -52.21%

    流动负债合计        989,645,750.19  954,715,938.15  34,929,812.04      3.66%

      长期借款                    0      689,685.97    -689,685.97    -100.00%

      长期应付款                    0            0          0.00      0.00%

      租赁负债          35,711,888.75    45,033,430.66  -9,321,541.91    -20.70%

    递延所得税负债                  0      110,033.56    -110,033.56    -100.00%

    非流动负债合计        35,711,888.75    45,833,150.19  -10,121,261.44    -22.08%

      负债合计        1,025,357,638.94 1,000,549,088.34  24,808,550.60      2.48%

    2022 年末公司负债总额较上年末增加 2,480.86 万元，增幅 2.48%，负债变动
 的主要原因是：

  （1）应付票据 2022 年末余额较上年末增加 957.85 万元，增幅 52.63%，主
要系报告期内银行承兑汇票增加所致；

  （2）一年内到期的非流动负债 2022 年末余额较上年末增加 2,511.21 万元，
增幅 63.64%，主要系本报告期一年内到期的长期借款增加所致。

    （3）应交税费 2022 年末余额较上年减少 368.61 万元，减幅 33.48%，主要
 系报告期内企业所得税、增值税减少所致；

    （4）其他应付款 2022 年末余额较上年末减少 706.90 万，减幅 23.72%，主
 要系报告期内应付未付费用减少所致。

    （三）股东权益情况分析

        项目          2022.12.31    2021.12.31      变动额    增减变动幅度
                                                                    （％）

  实收资本(或股本)      102,676,000.00  102,676,000.00          0.00        0.00%

      资本公积          718,983,227.93  718,983,227.93          0.00        0.00%

    减：库存股          26,218,589.31          0.00  26,218,589.31        不适用

    其他