300818 深市 耐普矿机

                江西耐普矿机股份有限公司

                  2022 年度财务决算报告

  2022年度，公司经营管理团队围绕董事会制定的年度经营目标，通过公司管理层和全体员工的共同努力，较好的完成了公司2022年的经营业绩目标，2022年度财务会计报表已经大华会计师事务所（特殊普通合伙）审计验证，并出具了大华审字[2023] 001766号标准无保留意见的《审计报告》,现将公司2022年度公司财务决算情况报告如下：

    一、 主要会计数据和财务指标

      项目              2022 年            2021 年          本年比上年增减

 营业收入（元）            748,526,118.81          1,053,025,264.83                -28.92%

 归属于上市公司股

 东的净利润（元）          134,328,293.87            184,159,656.85                -27.06%

 归属于上市公司股

 东的扣除非经常性          43,904,681.30            159,946,248.37                -72.55%
 损益净利润（元）
 经营活动产生的现

 金流量净额（元）          127,936,079.05            -37,274,705.86                443.22%

 基本每股收益（元/                1.9503                    2.650                -26.40%
 股）

 稀释每股收益（元/                1.9503                    2.650                -26.40%
 股）
 加权平均净资产收

 益率                              11.38%                  19.22%                  -7.84%

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

 资产总额（元）          2,090,113,608.86          1,918,861,032.49                  8.92%

 归属于上市公司股

 东的净资产（元）        1,259,589,788.76          1,108,601,247.70                  13.62%

    二、2022 年末主要资产负债情况

  1、主要资产变动情况

                                                                    单位：万元

  主要资产      2022 年末      2021 年末    本年末比上    重大变动说明

                                                年末增减

股权资产                126,816.23        111,375.87        13.86%

货币资金                  53,908.74          48,389.92        11.40%


 预付账款                  2,875.80          3,965.13      -27.47%

 存货                      24,103.80          20,240.91        19.08%

 交易性金融资产                                            主要系闲置资金现金管
                            4,871.65          24,688.23      -80.27% 理收回所致

 其他流动资产                                              主要系公司向德邦证券
                            12,557.15          3,648.46      244.18% 融出资金所致

 长期股权投资              3,789.50          4,017.42        -5.67%

 在建工程                                                  主要系新厂区工程结转
                            6,373.05          24,683.36      -74.18% 固定资产所致

 固定资产                                                  主要系新厂区投入使用
                            72,534.72          33,163.48      118.72% 增加所致

 无形资产                  5,476.71          6,952.87      -21.23%

 其他非流动资产                                            主要系新厂区工程预付
                            1,545.34          9,739.39      -84.13% 款结转固定资产所致

递延所得税资产                                            主要系可抵扣暂时性差
                            1,179.00            645.22        82.73% 异增加所致

    2、主要负债变动情况

                                                                    单位：万元

    主要负债      2022 年末    2021 年末    本年末比上      重大变动说明

                                                年末增减

 短期借款                                                主要系流动资金短期贷款
                            5,000.00          3,400.00        47.06% 增加所致

 应付票据                6,714.19          4,274.00        57.09% 主要系材料采购增加所致

 应付账款                                                主要系订单上升、材料采
                          21,946.74        12,821.71        71.17% 购增加所致

 合同负债                7,457.93          2,396.11        211.25% 主要系亚美尼亚预付 40%
                                                          合同款所致

 应交税费                                                主要系企业所得税季度预
                              401.50          1,943.61        -79.34% 缴所致

 长期借款                                                主要系长期借款一年内到
                                  -          3,000.00        -100.00% 期重分类所致

 应付债券                30,434.76        27,955.60          8.87%

 长期应付款                    -        18,979.58        -100.00% 主要系整体搬迁完成所致

 递延收益                2,004.77          2,173.94          -7.78%

 递延所得税负债        2,924.85          2,388.93        22.43%


  三、2022 年度主要经营成果情况

                                                                    单位：万元

    项目          2022 年        2021 年        同比        重大变动说明

                                                增减

营业总收入              74,852.61      105,302.53        -28.92% 主要系额尔登特 EPC 项目
                                                        按完工进度确认所致

营业总成本              50,310.32        73,164.72        -31.24% 主要系额尔登特 EPC 项目
                                                        按完工进度确认所致

                                                        主要系订单增长导致的职
销售费用                  4,966.16        3,529.27        40.71% 工薪酬、业务费用增加所
                                                        致

管理费用                                                主要系新厂区折旧、股份
                          8,598.76        4,635.09        85.51% 支付、职工薪酬增长所致

                                                        主要系美元兑人民币汇率
财务费用                  1,576.64        2,354.60        -33.04% 波动、可转债利息费用摊
                                                        销所致

研发费用                  2,818.74        2,516.83        12