300259 深市 新天科技

            新天科技股份有限公司

            2023 年度财务决算报告

    新天科技股份有限公司（以下 简 称“ 公司”）2023 年度严格 按 照《 公 司
法 》、《 会计 法 》、《 企业会计准则》等规定进行会计核算，在所有重大方面公
允反映了公司 2023 年 12 月 31 日的财务状况以及 2023 年度的经营成果和现金
流量。公司编制的 2023 年度财务报表经中勤万信会计师事务所(特殊普通合伙）审计，并出具了标准无保留意见的审计报告勤信审字【2024】第 0453号，现将公司 2023 年度的财务决算情况报告如下：

    一、公司的财务状况

                                                          单位：人民币万元

        项目        2023 年 12 月 31 日  2022 年 12 月 31 日    增减变动幅度

  货币资金                    59,218.48          52,403.97            13.00%

  交易性金融资产              86,539.71          112,131.03            -22.82%

  应收票据                        255.93            134.22            90.68%

  应收账款                    50,647.81          47,659.22              6.27%

  应收款项融资                  2,151.14            684.26            214.37%

  预付款项                        688.15            721.53            -4.63%

  其他应收款                    4,147.30            4,726.76            -12.26%

  存货                        27,563.50          29,298.24            -5.92%

  合同资产                      2,617.75            3,242.72            -19.27%

  其他流动资产                    73.48              14.8            396.57%

  长期股权投资                10,976.25            9,864.17            11.27%

  其他权益工具投资              3,103.15            3,131.94            -0.92%

  投资性房地产                  6,636.45            7,128.93            -6.91%

  固定资产                    30,636.12          33,404.73            -8.29%

  在建工程                    22,096.86          12,695.76            74.05%

  无形资产                    10,982.80          11,285.70            -2.68%

  商誉                          5,506.51            5,506.51                  -

  长期待摊费用                    111.39            246.96            -54.89%

  递延所得税资产                3,074.45            2,787.12            10.31%

  其他非流动资产                8,666.32            6,509.18            33.14%

  资产总计                    342,040.18          343,577.77            -0.45%


        项目        2023 年 12 月 31 日  2022 年 12 月 31 日    增减变动幅度

  应付票据                      1,962.38            3,194.31            -38.57%

  应付账款                    32,514.29          32,889.94            -1.14%

  预收款项                        54.49              31.3            74.11%

  合同负债                      3,932.51            3,863.81              1.78%

  应付职工薪酬                  4,111.12            3,984.93              3.17%

  应交税费                      1,659.55            3,985.54            -58.36%

  其他应付款                    5,610.18            4,845.96            15.77%

  其他流动负债                    463.15            478.68            -3.24%

  预计负债                            0            237.52            -100%

  递延收益                      2,166.90            2,409.76            -10.08%

  递延所得税负债                  469.73            543.62            -13.59%

  负债合计                    52,944.31          56,465.37            -6.24%

    1、应收票据较年初余额增长 90.68%，主要原因是本报告期收到的商业承兑
汇票增加所致；

    2、应收款项融资较年初余额增长 214.37%，主要原因是本报告期收到的银
行承兑汇票增加所致；

    3、其他流动资产较年初余额增长 396.57%，主要原因是本报告期子公司江
苏新天物联科技有限公司进项税额留抵增加所致；

    4、在建工程较年初余额增长 74.05%，主要原因是本报告期智慧能源科技产
业园基建项目投资增加所致；

    5、长期待摊费用较年初余额下降 54.89%，主要原因是本报告期长期待摊费
用摊销所致；

    6、其他非流动资产较年初余额增长 33.14%，主要原因是本报告期预付设备
款等增加所致；

    7、应付票据较年初余额下降 38.57%，主要原因是本报告期应支付的承兑汇
票较期初减少所致；

    8、预收款项较年初余额增长 74.11%，主要原因是本报告期预收房租款较期
初增加所致；

    9、应交税费较年初余额下降 58.36%，主要原因是本报告期末应缴增值税及
企业所得税应纳税所得额较上年同期减少所致；

    10、预计负债较年初余额下降 100%，主要原因是本报告期冲回以前年度预
提的预计负债所致。


  二、公司的经营成果

                                                            单位：人民币万元

            项目                本报告期        上年同期      增减变动幅度

  一、营业总收入                    108,638.27      112,167.35          -3.15%

  二、营业总成本                      88,002.72        87,153.59          0.97%

  其中：营业成本                      60,195.48        62,792.58          -4.14%

        税金及附加                    1,346.41        1,354.94          -0.63%

        销售费用                      12,278.53        11,431.70          7.41%

        管理费用                      6,211.44        5,016.98          23.81%

        研发费用                      9,177.82        8,613.49          6.55%

        财务费用                      -1,206.96        -2,056.08          41.30%

    加：其他收益                      4,810.97        5,354.76        -10.16%

        投资收益                      4,129.59        4,964.26        -16.81%

        公允价值变动收益              -4,840.21        -6,729.42        -28.07%

        信用减值损失                  -1,232.69        -1,486.30        -17.06%

        资产减值损失                      15.68          -88.04        -117.81%

        资产处置收益                      0.62          -10.44        105.97%

  三、营业利润                        23,519.51        27,018.59        -12.95%

    加：营业外收入                      539.28          325.43          65.71%

    减：营业外支出                      104.72          43.98        138.12%

  四、利润总额                        23,954.07        27,300.04        -12.26%

    减：所得税费用