301043 深市 绿岛风

            广东绿岛风空气系统股份有限公司

                2023年度财务决算报告

    广东绿岛风空气系统股份有限公司（以下简称“公司”）2023 年度财务报
表经广东司农会计师事务所（特殊普通合伙）审计，并出具了司农审字[2024]23009040015 号标准无保留意见的审计报告，会计师的审计意见是：

    公司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。2023
年度财务决算报告如下（均为合并报表数据）：

    一、主要财务指标

  2023 年公司实现营业收入 57,013.83 万元，同比增长 20.44%，实现利润总额
10,998.36 万元，同比增长 142.60%，实现归属于上市公司股东的净利润 9,621.08万元，同比增长 130.73%。主要财务指标如下：

                    项目                        2023 年      2022 年    本年比上年增减

 基本每股收益（元/股）                                  1.41        0.61            131.15%

 扣除非经常性损益后的基本每股收益（元/股）              1.11        0.48            131.25%

 加权平均净资产收益率                                12.03%      5.50%              6.52%

 扣除非经常性损益后的加权平均净资产收益率            9.47%      4.32%              5.15%

    二、2023 年度总体经营成本

                                                                                    单位：元

  项目        2023 年        2022 年    同比变动              重大变动说明

 营业收入    570,138,305.14  473,378,600.79    20.44%

 营业成本    357,670,356.11  315,881,739.94    13.23%

 销售费用      66,164,770.89  70,255,006.29    -5.82%  主要原因是2023年高铁广告宣传投入减少

 管理费用      29,193,904.89  26,880,217.84    8.61%  主要原因是 2023 年工资薪酬增加

 财务费用                                              主要原因是2023年借款增加导致利息支出
                3,042,811.13    -732,151.63  515.60%  增加

 研发费用                                              主要原因是研发人员工资薪酬和直接投入
                17,739,811.39  15,259,047.05    16.26%  增加


        三、2023 年末资产负债状况

                                                                                                单位：元

                        2023 年末                      2023 年初              比重增减    重大变动说明
                  金额      占总资产比例      金额      占总资产比例

                                                                                          主要原因是本
货币资金        34,163,535.45          3.05%  81,701,571.15          8.12%        -5.07%  期利用闲置资
                                                                                          金进行理财产
                                                                                          品投资增加

应收账款        63,064,511.10          5.62%  42,390,303.68          4.22%          1.40%

                                                                                          主要原因是去
                                                                                          年销售不及预
                                                                                          期导致备货库
                                                                                          存商品有所积
                                                                                          压，而本期销
存货            99,054,898.73          8.83%  150,101,769.02        14.93%        -6.10%  量增加，消化
                                                                                          库存，且本期
                                                                                          公司针对市场
                                                                                          预测进行库存
                                                                                          生产执行较为
                                                                                          谨慎政策。

固定资产      155,627,757.84        13.88%  157,070,645.02        15.62%        -1.74%

在建工程        43,447,078.26          3.87%  18,980,342.30          1.89%          1.98%

使用权资产      3,606,143.74          0.32%    6,502,470.17          0.65%        -0.33%

                                                                                          主要原因是本
短期借款      165,000,000.00        14.71%  120,000,000.00        11.93%          2.78%  期增加银行信
                                                                                          用短期借款

合同负债        10,655,297.52          0.95%  11,721,755.11          1.17%        -0.22%

租赁负债        1,767,941.16          0.16%    3,362,754.60          0.33%        -0.17%

交易性金融资  477,559,227.92        42.59%  408,211,091.12        40.59%          2.00%

产

        四、2023 年度现金流量状况

                                                                                                单位：元

          项目                    2023 年                    2022 年                  同比增减

经营活动现金流入小计                  622,266,848.79              533,070,112.61                    16.73%

经营活动现金流出小计                  466,643,921.23              536,362,763.08                  -13.00%

经营活动产生的现金流量净              155,622,927.56              -3,292,650.47                  4,826.37%
额

投资活动现金流入小计                  724,306,073.03              943,657,692.19                  -23.24%

投资活动现金流出小计                  922,665,812.47            1,134,196,477.90                  -18.65%

投资活动产生的现金流量净            -198,359,739.44            -190,538,785.71                    -4.10%
额

筹资活动现金流入小计                  185,000,000.00              120,000,000.00                    54.17%

筹资活动现金流出小计