301041 深市 金百泽

            深圳市金百泽电子科技股份有限公司

                    2023 年财务决算报告

  一、2023 年度公司财务报表审计情况

  公司 2023 年财务报表已由天职国际会计师事务所审计并出具无保留意见审计报告。会计师的审计意见为：金百泽公司财务报表已经按照企业会计准则的规定编制，
在所有重大方面公允反映了金百泽公司 2023 年 12 月 31 日公司及合并的财务状况以
及 2023 年度公司及合并的经营成果和现金流量。有鉴于此，以下财务数据采用事务所审定数进行报告及分析。

  二、主要财务数据和指标

                                                                      单位：人民币元

          项目              2023 年        2022 年      本年比上年      2021 年

                                                              增减

 营业收入（元）            635,698,072.24  651,657,182.91      -2.45%  699,431,896.24

 归属于上市公司股东的净利  39,637,708.13  33,874,401.97      17.01%  51,403,257.48
 润（元）

 归属于上市公司股东的扣除  31,146,861.38  24,312,181.35      28.11%  38,769,388.25
 非经常性损益的净利润（元）

 经营活动产生的现金流量净  104,607,486.87    27,461,204.11      280.93%    49,047,187.73
 额（元）

 基本每股收益（元/股）              0.37            0.32      15.63%            0.58

 稀释每股收益（元/股）              0.37            0.32      15.63%            0.58

 加权平均净资产收益率              6.09%          5.46%      0.63%          10.70%

          项目              2023 年末      2022 年末    本年末比上    2021 年末

                                                            年末增减

 资产总额（元）            906,741,791.86  835,555,825.93      8.52%  869,367,888.90

 归属于上市公司股东的净资  668,099,558.77  633,582,490.64        5.45%  607,495,728.67
 产（元）

  三、财务状况分析

  （一） 资产变动情况分析


                                                                    单位：人民币元

    资产项目          2023 年末            2022 年末          变动金额      变动幅度

货币资金              169,753,021.19      203,819,291.78  -34,066,270.59      -16.71%

交易性金融资产        125,201,239.23                0.00  125,201,239.23      100.00%

应收票据              33,842,290.11        36,423,902.66  -2,581,612.55      -7.09%

应收账款              185,957,742.53      204,322,541.08  -18,364,798.55      -8.99%

应收款项融资            8,988,927.16        7,424,075.07    1,564,852.09      21.08%

预付款项                4,665,666.14        2,089,172.16    2,576,493.98      123.33%

其他应收款              1,199,307.68        1,456,540.56    -257,232.88      -17.66%

存货                  55,567,635.55        69,962,490.02  -14,394,854.47      -20.58%

其他流动资产          11,444,143.51        14,161,735.32  -2,717,591.81      -19.19%

流动资产合计          596,619,973.10      539,659,748.65  56,960,224.45      10.55%

长期股权投资              88,619.25        1,350,226.10  -1,261,606.85      -93.44%

其他非流动金融资      21,171,566.31        5,171,566.31  16,000,000.00      309.38%
产

固定资产              202,484,170.98      178,184,920.70  24,299,250.28      13.64%

在建工程                6,183,704.52        38,216,301.48  -32,032,596.96      -83.82%

使用权资产            23,810,633.34        17,937,571.77    5,873,061.57      32.74%

无形资产              12,770,309.18        12,253,996.41      516,312.77        4.21%

商誉                      37,680.56            37,680.56            0.00        0.00%

长期待摊费用          28,546,369.46        25,357,716.63    3,188,652.83      12.57%

递延所得税资产        14,638,459.16        13,976,862.80      661,596.36        4.73%

其他非流动资产            390,306.00        3,409,234.52  -3,018,928.52      -88.55%

非流动资产合计        310,121,818.76      295,896,077.28  14,225,741.48        4.81%

资产合计              906,741,791.86      835,555,825.93  71,185,965.93        8.52%

主要变动说明：
（1）交易性金融资产上年末增加 12,520 万元，增幅 100%，系报告期内购买理财产品影响所致。
（2）预付款项较上年末增加 258 万元，增幅 123.33%，系预付供应商货款增加影响所致。
（3）长期股权投资较上年末减少 126 万元，减幅 93.44%， 系按会计准则长期股权投资权益法核算计提的投资损益变动影响所致。
（4）其他非流动金融资产较上年末增加 1,600 万元，增幅 309.38%，系与外部专业投资机构联合进行私募股权投资影响所致。

（5）在建工程较上年末减少 3,203 万元，减幅 83.82%，主要系报告期设备及工程验收影响所致。
（6）使用权资产较上年增加 587 万元，增幅 32.74%，系报告期租赁业务增加所致。（7）其他非流动资产较上年末减少 302 万元，减幅 88.55%，系预付长期资产款项减少影响所致。

  （二） 负债变动情况分析

                                                                单位：人民币元

    负债项目          2023 年末          2022 年末        变动金额        变动幅度

短期借款              40,060,622.23              0.00  40,060,622.23        100.00%

应付票据                6,055,353.78      6,347,321.07    -291,967.29          -4.60%

应付账款              117,898,059.54    128,113,165.84  -10,215,106.30          -7.97%

合同负债                9,285,229.13      6,218,543.02    3,066,686.11          49.32%

应付职工薪酬          17,318,646.11      15,729,124.19    1,589,521.92          10.11%

应交税费                2,588,938.17      4,243,567.81  -1,654,629.64        -38.99%

其他应付款              2,659,938.36      4,088,816.77  -1,428,878.41        -34.95%

一年内到期的非流        4,105,543.13      2,701,544.35    1,403,998.78          51.97%
动负债

其他流动负债          19,087,834.75      20,078,361.36      -990,526.61          -4.93%

流动负债合计          219,060,165.20    187,520,444.41    31,539,720.79          16.82%

租赁负债                8,389,659.83      3,119,684.19    5,269,975.64        168.93%

递延收益                4,888,929.74      5,204,138.07    -315,208.33          -6.06%

递延所得税负债          5,185,130.51      4,331,802.46      853,328.05          19.70%

非流动负债合计        18,463,720.08      12,655,624.72    5,808,095.36