300284 深市 苏交科

              苏交科集团股份有限公司

                2023 年度财务决算报告

  经天衡会计师事务所（特殊普通合伙）审计，对公司2023年度财务报告出具了标准无保留意见的审计报告。现将决算情况报告如下：

    一、2023年度主要财务数据

                                                                  单位：万元

              项目                  2023 年度      2022 年度    增减变动幅度

营业总收入                            527,780.62      522,652.86          0.98%

营业利润                                36,570.84      75,769.44        -51.73%

利润总额                                35,467.44      75,265.40        -52.88%

归属于上市公司股东的净利润              32,959.41      59,348.91        -44.47%

经营活动产生的现金流量净额              30,713.53      26,212.26        17.17%

总资产                                1,591,799.27    1,550,926.52          2.64%

归属于上市公司股东的所有者权益        835,539.33      818,220.23          2.12%

股本                                  126,282.78      126,282.78          0.00%

    二、2023年度主要财务指标

                                                                    单位：元

              项目                  2023 年度      2022 年度    增减变动幅度

基本每股收益（元/股）                      0.2610          0.4700        -44.47%

稀释每股收益（元/股）                      0.2610          0.4700        -44.47%

扣除非经常性损益后的基本每股收益          0.2152          0.4167        -48.36%
（元/股）

加权平均净资产收益率（%）                3.99%          7.48%          -3.49%

扣除非经常性损益后的加权平均净资          3.29%          6.63%          -3.34%
产收益率（%）

每股经营活动产生的现金流量净额            0.24            0.21        14.29%
（元/股）

归属于上市公司股东的每股净资产            6.62            6.48          2.16%
（元/股）

    三、财务状况、经营成果和现金流量情况分析

  （一）报告期资产构成及变动情况

                                                                  单位：万元


        项目                2023 年末              2023 年初        变动幅度
                          金额    所占比重    金额    所占比重

货币资金                  354,053.11    22.24%  249,860.75    16.11%    41.70%

交易性金融资产            13,415.36    0.84%  113,264.81    7.30%    -88.16%

应收票据                    2,892.45    0.18%    1,544.02    0.10%    87.33%

应收账款                  477,455.70    29.99%  433,870.96    27.97%    10.05%

应收款项融资                198.12    0.01%      152.44    0.01%    29.97%

预付账款                  11,834.11    0.74%    15,191.44    0.98%    -22.10%

其他应收款                  9,631.46    0.61%    12,169.68    0.78%    -20.86%

存货                        8,587.27    0.54%    5,754.77    0.37%    49.22%

合同资产                  368,890.91    23.17%  378,854.98    24.43%    -2.63%

一年内到期的非流动资产      5,067.32    0.32%    6,173.58    0.40%    -17.92%

其他流动资产                6,990.42    0.44%    8,322.27    0.54%    -16.00%

    流动资产合计      1,259,016.22    79.09%  1,225,159.69    79.00%      2.76%

长期应收款                  326.58    0.02%    6,293.76    0.41%    -94.81%

长期股权投资                5,495.43    0.35%    5,700.80    0.37%    -3.60%

其他权益工具投资          65,787.27    4.13%    58,932.87    3.80%    11.63%

其他非流动金融资产        19,196.54    1.21%    18,212.26    1.17%      5.40%

投资性房地产                2,609.07    0.16%    3,329.91    0.21%    -21.65%

固定资产                  55,535.24    3.49%    57,979.81    3.74%    -4.22%

在建工程                    2,644.27    0.17%    3,797.75    0.24%    -30.37%

使用权资产                21,882.98    1.37%    20,493.76    1.32%      6.78%

无形资产                  27,301.02    1.72%    27,141.66    1.75%      0.59%

商誉                      53,007.51    3.33%    56,023.51    3.61%    -5.38%

长期待摊费用                5,846.52    0.37%    5,407.47    0.35%      8.12%

递延所得税资产            65,159.13    4.09%    53,621.70    3.46%    21.52%

其他非流动资产              7,991.50    0.50%    8,831.59    0.57%    -9.51%

    非流动资产合计        332,783.05    20.91%  325,766.83    21.00%      2.15%

      资产总计        1,591,799.27  100.00%  1,550,926.52  100.00%      2.64%

  货币年末余额较年初余额增长41.70%，主要是理财产品到期赎回所致。

  交易性金融资产年末余额较年初余额减少88.16%，主要是理财产品到期赎回所致。

  应收票据年末余额较年初余额增长87.33%，主要是票据结算增加所致。

  存货年末余额较年初余额增长49.22%，主要是尚未达到结算条件的工程施工投入增加所致。

  长期应收款年末余额较年初余额减少94.81%，主要是应收款项收回所致。
  在建工程年末余额较年初余额减少30.37%，主要是转入无形资产所致。

  （二）报告期负债构成及变动情况


                                                                  单位：万元

        项目                2023 年末              2023 年初        变动幅度
                          金额      所占比重      金额    所占比重

短期借款                181,710.34      25.27%  126,405.16    18.26%    43.75%

应付票据                10,113.54      1.41%      6,119.42    0.88%    65.27%

应付账款                292,706.41      40.70%  275,581.71    39.82%      6.21%

预收账款                  159.48      0.02%        79.89    0.01%    99.61%

合同负债                38,910.35      5.41%    42,296.30    6.11%    -8.01%

应付职工薪酬            45,497.07      6.33%    48,455.99    7.00%    -6.11%

应交税费                60,341.15      8.39%    57,406.70    8.29%      5.11%

其他应付款              22,133.33      3.08%    23,293.64    3.37%    -4.98%

一年内到期非流动负债    36,966.77      5.14%    38,334.82    5.54%    -3.57%

其他流动负债              4,065.41      0.57%    4,076.09    0.59%    -0.26%

    流动负债合计      692,603.86      96.30%  622,049.73    89.88%