300780 深市 德恩精工

            四川德恩精工科技股份有限公司

                2022 年度财务决算报告

    公司 2022年财务报表已经中汇会计师事务所（特殊普通合伙）审计，出具了标准无保留意见
的审计报告。会计师的审计意见是：我们审计了四川德恩精工科技股份有限公司（以下简称“德恩
精工公司”）财务报表，包括 2022 年 12 月 31 日的合并及母公司资产负债表，2022 年度的合并及
母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及相关财务报表附注。我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了德恩精工公司2022年12月31日的合并及母公司财务状况以及2022年度的合并及母公司经营成果和现金流量。
  一、主要财务数据 (单位:元)

              项目                    2022 年              2021 年          本年比上年增减

  营业收入（元）                      696,698,935.03      580,102,615.62                20.10%

  归属于上市公司股东的净利润（元）    123,245,979.39      71,037,920.52                73.49%

  归属于上市公司股东的扣除非经常      84,024,569.17      61,483,801.92                36.66%
  性损益的净利润（元）

  经营活动产生的现金流量净额（元）      95,162,832.24    -126,841,773.66                175.02%

  基本每股收益（元/股）                        0.84                0.48                75.00%

  加权平均净资产收益率                        10.59%              6.57%                  4.02%

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

  资产总额（元）                    2,215,548,071.25    1,917,756,816.74                15.53%

  归属于上市公司股东的净资产（元）  1,217,484,182.42    1,108,440,931.64                  9.84%

  二、公司财务状况

  （一） 资产主要指标变动情况:

          指标名称                本年余额              变动幅度            变动主要原因

  货币资金                        225,967,717.47        111.78%        银行信贷资金到帐

  应收账款                        120,742,379.48        4.07%        无重大变化

  其他应收款                        2,739,695.05        -75.74%        收回政府回购盐关路厂区

                                                                          款项

  存货                            513,831,004.06        14.55%        无重大变化

  长期股权投资                    111,027,807.27        92.68%        投资确认的收益及投资金

                                                                          顶精密


 固定资产                        803,048,941.13        45.35%        募投项目转固

 在建工程                        231,455,713.62        -37.79%        募投项目转固

 无形资产                          78,026,324.67        8.65%        无重大变化

 （二）负债主要指标变动情况:

      指标名称                本年余额              变动幅度            变动主要原因

短期借款                        258,132,005.15        -8.84%        无重大变化

应付账款                          81,641,217.54        -21.52%        应付设备款减少

一年内到期的非流动负债            98,159,884.42        49.90%        1 年内到期的租赁款增加
                                                                        所致

长期借款                        328,000,000.00        266.48%        增加融资所致

递延收益                          92,470,079.18        -3.54%        无重大变化

 （三）股东权益主要指标变动情况:

      指标名称                本年余额              变动幅度            变动主要原因

股本                            146,670,000.00                -      无变化

资本公积                        575,041,970.24                -    无变化

盈余公积                          72,567,957.89        19.30%        本年计提盈余公积

未分配利润                      423,280,302.30        29.67%        本年产生的利润

 （四）利润主要指标变动情况:

      指标名称                2022 年度              2021 年度              变动幅度

  营业总收入                    696,698,935.03      580,102,615.62          20.10%

  营业成本                      454,527,153.50      409,695,177.65          10.94%

  税金及附加                      7,480,917.18        6,609,366.45          13.19%

  销售费用                        26,733,678.78        29,998,566.33          -10.88%

  管理费用                        44,663,329.68        35,768,527.24          24.87%

  财务费用                        15,890,016.63        12,684,957.00          25.27%

  其中：利息费用                  24,039,898.49        8,898,130.99          170.17%

        汇兑损益                  -7,178,663.14        3,693,280.37        -294.37%

  净利润                        121,250,915.57        70,949,897.27          70.90%


  扣非后净利润                    84,024,569.17        61,483,801.92          36.66%

 注：财务费用增长主要是融资所致；净利润增长中联营企业搬迁等非经营性收益较上年增加 2967 余万元，扣除非经常性收益后净利润增长 36.66%
 （五）现金流量主要指标情况:

      指标名称                2022 年度                            备注

经营活动现金净流量                95,162,832.24

投资活动现金净流量              -184,276,724.87  成都金顶投资 3800 万及募投项目投资等

筹资活动现金净流量              224,761,274.37  主要是增加融资所致

 三、以上数据详见公司 - 2022 年度的《审计报告》。

                                        四川德恩精工科技股份有限公司董事会
                                                    2023 年 4 月 20 日