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ST天龙:2023年财务决算报告

公告日期:2024-04-26

ST天龙:2023年财务决算报告 PDF查看PDF原文
江苏华盛天龙光电设备股份有限公司

    2023 年度财务决算报告

一、2023 年度财务报表审计情况

  2023 年度财务报表经中兴华会计师事务所(特殊普通合伙)审计,除“与持续经营相关的重大不确定性”部分所述事项产生的影响外,财务报表在所有重大方面按照企业会计
准则的规定编制,公允反映了天龙光电 2023 年 12 月 31 日的合并及公司财务状况以及 2023
年度的合并及公司经营成果和现金流量。

  本公司管理层相信自报告期末 12 个月内未来期间可持续经营。因此,本公司以持续经营为基础编制 2023 年度的财务报表。
二、2023 年度主要财务指标

                                                                          单位:人民币元

        项目              2023 年        2022 年      本年比上年增减      2021 年

营业收入(元)              368,402,027.39 249,638,596.82              47.57% 317,170,709.83

归属于上市公司股东的净利润    -8,582,265.60  12,612,855.14            -168.04%  -4,590,481.97
(元)

归属于上市公司股东的扣除非  -15,014,015.32 -15,402,842.15              2.52% -10,443,104.77
经常性损益的净利润(元)

经营活动产生的现金流量净额    17,848,416.44 -76,567,009.67            123.31% -15,207,219.23
(元)

基本每股收益(元/股)              -0.0428        0.0630            -167.94%        -0.023

稀释每股收益(元/股)              -0.0428        0.0630            -167.94%        -0.0229

加权平均净资产收益率              -33.42%        59.07%            -92.49%        -28.98%

          项目                2023 年末        2022 年末      本年末比上年末增减      2021 年末

资产总额(元)              382,747,805.48 240,729,729.27              58.99% 319,298,837.95

归属于上市公司股东的净资产    21,432,290.25  29,921,348.85            -28.37%  14,295,316.08
(元)

  注:以上营业收入数据为合并利润表数据,未将审计机构出具的 2023 年度营业收入扣除情况表中应扣除的营业收入 2,873,697.17 元剔除,营业收入扣除金额详见下表:

                                                                            单位:人民币元

          项目                2023 年度      2022 年度              备注

营业收入                      368,402,027.39  249,638,596.82


          项目                2023 年度      2022 年度              备注

减:与主营业务无关的业务收入                      1,550,421.46

  其中:租赁收入                                  433,624.09  正常经营之外的其他业务收入

      材料转让                                  1,116,797.37  正常经营之外的其他业务收入

减:未形成或难以形成稳定业务

                                2,873,697.17  22,854,658.18

模式的业务所产生的收入。

        运维府谷项目              207,547.17                    管理层审慎判断扣除部分项目

        府谷项目                                16,506,456.64  管理层审慎判断扣除部分项目

        运维徐州项目            2,666,150.00    6,348,201.54  管理层审慎判断扣除部分项目

营业收入扣除后金额            365,528,330.22  225,233,517.18

三、经营利润情况
(一)2023 年度天龙光电主要经营数据指标如下表列示:

                                                                            单位:人民币元

            项目                2023 年度      2022 年度      增减金额    增减比例

          营业收入            368,402,027.39  249,638,596.82  118,763,430.57      47.57%

          营业成本            339,171,520.23  220,427,652.16  118,743,868.07      53.87%

        税金及附加              192,175.90      93,682.11      98,493.79    105.14%

          销售费用                      0.00      293,502.94    -293,502.94    -100.00%

          管理费用            23,176,779.37  40,803,932.74  -17,627,153.37    -43.20%

          财务费用              -347,453.48    1,977,717.44  -2,325,170.92    -117.57%

            其中:利息费用      895,581.48    2,253,710.06  -1,358,128.58    -60.26%

          利息收入              1,236,892.97      197,906.85    1,038,986.12    524.99%

          其他收益                  7,677.14      24,533.54      -16,856.40    -68.71%

 投资收益(损失以"-"号填列)          0.00    6,624,227.84  -6,624,227.84    -100.00%

 信用减值损失(损失以“-”号填  -8,944,128.77  -1,845,514.74  -7,098,614.03    384.64%
 列)

 资产减值损失(损失以“-”填  -8,100,228.69    -197,603.84  -7,902,624.85    3999.23%
 列)

 资产处置收益(损失以“-”号            0.00  38,936,674.79  -38,936,674.79    -100.00%

            项目                2023 年度      2022 年度      增减金额    增减比例

 填列)

 营业利润(亏损以“-”号填列) -10,827,674.95  29,584,427.02  -40,412,101.97    -136.60%

          营业外收入              221,598.00      33,802.11      187,795.89    555.57%

        营业外支出              903,043.84  16,886,376.63  -15,983,332.79    -94.65%

          利润总额          -11,509,120.79  12,731,852.50  -24,240,973.29    -190.40%

          所得税费用          -2,880,647.05      24,058.31  -2,904,705.36  -12073.61%

            净利润            -8,628,473.74  12,707,794.19  -21,336,267.93    -167.90%

  归属于母公司股东的净利润  -8,582,265.60  12,612,855.14  -21,195,120.74    -168.04%

        少数股东损益            -46,208.14      94,939.05    -141,147.19    -148.67%

        综合收益总额          -8,628,473.74  12,707,794.19  -21,336,267.93    -167.90%

 归属于母公司所有者的综合收    -8,582,265.60  12,612,855.14  -21,195,120.74    -168.04%

 益总额

 归属于少数股东的综合收益总      -46,208.14      94,939.05    -141,147.19    -148.67%

 额

        基本每股收益                -0.0428          0.0630          -0.11    -167.94%

        稀释每股收益                -0.0428          0.0630          -0.11    -167.94%

  报告期内,公司实现营业收入 368,402,027.39 元,同比增长 47.57%,实现归属于母公
司的净利润为-8,582,265.60 元,同比减少 168.04%,基本每股收益-0.0428 元,同比减少167.94%。

    主营业务收入按产品类别分项列示如下:

                                                                              单位:人民币元

                            202
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