TigerResearch/tigerbot-earning-plugin huggingface dataset:
以现金结算的股份支付,按照本公司承担的以股份或其他权益工具为基础计算确定的负债的公允价值计量。初始采用XXX 模型按照授予日的公允价值计量,并考虑授予权益工具的条款和条件,详见本附注“X、股份支付”。授予后立即可行权的,在授予日以承担负债的公允价值计入成本或费用,相应增加负债;完成等待期内的服务或达到规定业绩条件才可行权的,在等待期内以对可行权情况的最佳估计为基础,按照承担负债的公允价值,将当期取得的服务计入相关成本或费用,增加相应负债。在相关负债结算前的每个资产负债表日以及结算日,对负债的公允价值重新计量,其变动计入当期损益。
3、附有质量保证条款的销售
4、主要责任人与代理人
同类业务采用不同经营模式导致收入确认会计政策存在差异的情况本公司的收入主要来源于如下业务类型:
(1)产品销售
公司的产品在同时满足下列条件时予以确认收入:所销售的产品已与客户签订了合同或订单;产品检验合格;产品已按客户的要求完成交付;产品已按照相关的标准由客户或相关部门完成验收。
(2)研制收入
公司与客户签订研制合同,按合同约定向客户交付研制成果并经客户验收确认,就已完成的履约部分收取款项或取得收取款项的权利时确认收入。
会计政策变更的内容和原因|审批程序|备注
财政部2021 年12 月30 日文件——《企业会计准则解释第15 号》,对“关于企业将固定资产达到预定可使用状态前或者研发过程中产出的产品或副产品对外销售的会计处理”和“关于亏损合同的判断”做出了规定。|根据法律、法规或国家统一的会计制度要求的会计政策变更|本公司自2022 年1 月1 日起执行该解释,相关规定未对本公司财务状况和经营成果产生重大影响,比较财务报表未发生调整
财政部2022 年5 月25 日文件——《资产管理产品相关会计处理规定》,对“资产管理产品的会计处理以及列报和披露”做出了规定。|根据法律、法规或国家统一的会计制度要求的会计政策变更|本公司自2022 年7 月1 日起执行该规定,执行该规定未对本公司财务状况和经营成果产生重大影响。
财政部、应急部2022 年12 月13 日文件——《企业安全生产费用提取和使用管理办法》(财资〔2022〕136号),对《企业安全生产费用提取和使用管理办法》(财企〔2012〕16 号)的进行了修订。|根据法律、法规或国家统一的会计制度要求的会计政策变更|该规定未对本公司财务状况和经营成果产生重大影响。
执行(财会〔2022〕13 号)|根据法律、法规或国家统一的会计制度要求的会计政策变更|该规定未对本公司财务状况和经营成果产生重大影响。
执行《企业会计准则解释第16 号》,其中“一、关于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处理”不提前执行。财政部2022 年12 月13 日文件——《企业会计准则解释第16 号》,其中“关于发行方分类为权益工具的金融工具相关股利的所得税影响的会计处理”、“关于企业将以现金结算的股份支付修改为以权益结算的股份支付的会计处理”自公布之日起施行。|根据法律、法规或国家统一的会计制度要求的会计政策变更|本公司选择自公布之日起执行该解释,相关规定未对本公司财务状况和经营成果产生重大影响。
税种|计税依据|税率
增值税|按税法规定计算的销售货物和应税劳务收入为基础计算销项税额,在扣除当期允许抵扣的进项税额后,差额部分为应交增值税|13%,6%,免税
城市维护建设税|按实际缴纳的增值税及消费税计缴|7%
企业所得税|按应纳税所得额计缴|15%
1、根据财政部、国家税务总局的相关规定,符合条件的军工产品免征增值税。
2、根据《财政部国家税务总局关于将铁路运输和邮政业纳入营业税改征增值税试点的通知》(财税〔2013〕106
号)、《财政部国家税务总局关于全面推开营业税改征增值税试点的通知》(财税〔2016〕36 号):纳税人提供技术转
让、技术开发和与之相关的技术咨询、技术服务免征增值税。本公司符合条件的技术开发合同享受免征增值税优惠政策。
3、根据《关于延续西部大开发企业所得税政策的公告》(财政部税务总局国家发展改革委公告2020 年第23 号),自2021 年1 月1 日至2030 年12 月31 日,对设在西部地区的鼓励类产业企业减按15%的税率征收企业所得税。报告期内,本公司符合西部大开发所得税相关优惠条件,所得税按15%的税率缴纳。
项目|期末余额|期初余额
库存现金|9,365.80|7,609.91
银行存款|292,702,895.91|390,602,986.05
其他货币资金|3,245,294.58|3,245,294.58
合计|295,957,556.29|393,855,890.54
因抵押、质押或冻结等对使用有限制的款项总额|3,245,294.58|3,245,294.58
1、截至2022 年12 月31 日,银行存款包括三个月以上银行大额存单和定期存款,金额为人民币101,668,250.00 元,该大额存单和银行定期持有到期年化利率为1.65%-3.3%。
项目|期末余额|上年年末余额
农民工工资保证金|3,245,294.58|3,245,294.58
合计|3,245,294.58|3,245,294.58
项目|期末余额|期初余额
银行承兑票据|30,000.00|
商业承兑票据|141,013,329.20|88,399,676.50
合计|141,043,329.20|88,399,676.50
类别|期末余额|||||期初余额||||
|账面余额||坏账准备||账面价值|账面余额||坏账准备||账面价值
|金额|比例|金额|计提比例||金额|比例|金额|计提比例|
其中:||||||||||
按组合计提坏账准备的应收票据|169,360,136.00|100.00%|28,316,806.80|16.72%|141,043,329.20|97,291,870.00|100.00%|8,892,193.50|9.14%|88,399,676.50
其中:||||||||||
银行承兑汇票|30,000.00|0.02%|||30,000.00|||||
商业承兑汇票|169,330,136.00|99.98%|28,316,806.80|16.72%|141,013,329.20|97,291,870.00|100.00%|8,892,193.50|9.14%|88,399,676.50
合计|169,360,136.00|100.00%|28,316,806.80|16.72%|141,043,329.20|97,291,870.00|100.00%|8,892,193.50|9.14%|88,399,676.50
名称|期末余额||
|账面余额|坏账准备|计提比例
银行承兑汇票|30,000.00||0.00%
合计|30,000.00||
名称|期末余额||
|账面余额|坏账准备|计提比例
商业承兑汇票|169,330,136.00|28,316,806.80|16.72%
合计|169,330,136.00|28,316,806.80|
类别|期初余额|本期变动金额||||期末余额
||计提|收回或转回|核销|其他|
商业承兑汇票|8,892,193.50|19,424,613.30||||28,316,806.80
合计|8,892,193.50|19,424,613.30||||28,316,806.80
类别|期末余额|||||期初余额||||
|账面余额||坏账准备||账面价值|账面余额||坏账准备||账面价值
|金额|比例|金额|计提比例||金额|比例|金额|计提比例|
其中:||||||||||
按组合计提坏账准备的应收账款|529,370,400.00|100.00%|45,229,740.00|8.54%|484,140,660.00|364,135,900.00|100.00%|28,422,245.25|7.81%|335,713,654.75
其中:||||||||||
账龄组合|529,370,400.00|100.00%|45,229,740.00|8.54%|484,140,660.00|364,135,900.00|100.00%|28,422,245.25|7.81%|335,713,654.75
合计|529,370,400.00|100.00%|45,229,740.00|8.54%|484,140,660.00|364,135,900.00|100.00%|28,422,245.25|7.81%|335,713,654.75
名称|期末余额||
|账面余额|坏账准备|计提比例
账龄组合|529,370,400.00|45,229,740.00|8.54%
合计|529,370,400.00|45,229,740.00|
账龄|账面余额
1 年以内(含1 年)|349,786,000.00
1 至2 年|153,937,400.00
2 至3 年|2,384,000.00
3 年以上|23,263,000.00
3 至4 年|23,263,000.00
合计|529,370,400.00
类别|期初余额|本期变动金额||||期末余额
||计提|收回或转回|核销|其他|
账龄组合|28,422,245.25|16,807,494.75||||45,229,740.00
合计|28,422,245.25|16,807,494.75||||45,229,740.00
单位名称|应收账款期末余额|占应收账款期末余额合计数的比例|坏账准备期末余额
 A 单位|455,210,000.00|85.99%|30,416,500.00
成都雷电微力科技股份有限公司|37,557,000.00|7.09%|1,877,850.00
航天长征火箭技术有限公司|25,000,000.00|4.72%|12,000,000.00
 C 单位|4,456,800.00|0.84%|222,840.00
 B 单位|2,660,000.00|0.50%|133,800.00
合计|524,883,800.00|99.14%|
账龄|期末余额||期初余额|
|金额|比例|金额|比例
1 年以内|95,931.22|100.00%|1,470,834.81|100.00%
合计|95,931.22||1,470,834.81|
项目|期末余额|期初余额
其他应收款|37,676,028.06|28,189,925.16
合计|37,676,028.06|28,189,925.16
款项性质|期末账面余额|期初账面余额
免税收入暂交税金|39,829,021.59|24,176,835.90
规划国土建设局履约保证金|10,091,100.00|10,091,100.00
其他|179,657.15|764,450.82
合计|50,099,778.74|35,032,386.72
坏账准备|第一阶段|第二阶段|第三阶段|合计
|未来12 个月预期信用损失|整个存续期预期信用损失(未发生信用减值)|整个存续期预期信用损失(已发生信用减值)|
2022 年1 月1 日余额|6,842,461.56|||6,842,461.56
2022 年1 月1 日余额在本期||||
本期计提|5,581,289.12|||5,581,289.12
2022 年12 月31 日余额|12,423,750.68|||12,423,750.68
账龄|账面余额
1 年以内(含1 年)|15,801,842.58
1 至2 年|18,506,361.49
2 至3 年|5,700,474.67
3 年以上|10,091,100.00
4 至5 年|10,091,100.00
合计|50,099,778.74
类别|期初余额|本期变动金额||||期末余额
||计提|收回或转回|核销|其他|
账龄组合|6,842,461.56|5,581,289.12||||12,423,750.68
合计|6,842,461.56|5,581,289.12||||12,423,750.68
单位名称|款项的性质|期末余额|账龄|占其他应收款期末余额合计数的比例|坏账准备期末余额
免税收入暂交税金|免税收入暂交税金|39,829,021.59|3 年以内|79.50%|4,340,387.82
成都高新技术产业开发区规划国土建设局|保证金|10,091,100.00|4-5 年|20.14%|8,072,880.00
社会保险个人|代垫款项|84,691.63|1 年以内|0.17%|4,234.58
成都市自来水有限责任公司|预交水费|58,148.18|1 年以内|0.12%|2,907.41
成都建工集团旅游有限公司交子国际酒店|预付款|30,000.00|1-2 年|0.06%|3,000.00
合计||50,092,961.40||99.99%|12,423,409.81
项目|期末余额|||期初余额||
|账面余额|存货跌价准备或合同履约成本减值准备|账面价值|账面余额|存货跌价准备或合同履约成本减值准备|账面价值
原材料|40,690,041.46||40,743,329.43|46,379,637.73||46,379,637.73
在产品|6,426,589.18||5,411,186.72|61,735,852.44||61,735,852.44
库存商品|32,819,833.37||33,781,947.86|55,846,097.01||55,846,097.01
发出商品|962,114.49||962,114.49|1,107,091.09||1,107,091.09
自制半成品|568,907.31||568,907.31|1,676,704.20||1,676,704.20
委托加工物资|6,054,665.00||6,054,665.00|8,611,767.78||8,611,767.78
合计|87,522,150.81||87,522,150.81|175,357,150.25||175,357,150.25
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
质保金|697,400.00|188,940.00|508,460.00|870,800.00|76,610.00|794,190.00
合计|697,400.00|188,940.00|508,460.00|870,800.00|76,610.00|794,190.00
项目|本期计提|本期转回|本期转销/核销|原因
质保金|112,330.00|||
合计|112,330.00|||——
项目|期末余额|期初余额
待抵扣进项税|465,591.97|2,438,402.17
合计|465,591.97|2,438,402.17
被投资单位|期初余额(账面价值)|本期增减变动||||||||期末余额(账面价值)|减值准备期末余额
||追加投资|减少投资|权益法下确认的投资损益|其他综合收益调整|其他权益变动|宣告发放现金股利或利润|计提减值准备|其他||
一、合营企业|||||||||||
二、联营企业|||||||||||
南京华成微波技术有限公司||10,000,000.00||-226,101.49||||||9,773,898.51|
小计||10,000,000.00||-226,101.49||||||9,773,898.51|
合计||10,000,000.00||-226,101.49||||||9,773,898.51|
公司与南京华成微波技术有限公司(以下简称“华成微波”或“目标公司”)及其全体股东于2022 年8月12 日签署了《南京创熠信安呈益科技股权投资基金(有限合伙)、成都天箭科技股份有限公司关于南京华成微波技术有限公司之投资协议》(以下简称“《投资协议》”)。按照协议约定,公司以自有资金1,000 万元向目标公司增资,取得其9.09%的股份(其中54.82 万元用于增加注册资本,其余945.18 万元计入资本公积),并向华成微波委派董事一名。
项目|期末余额|期初余额
固定资产|212,965,236.76|3,713,300.09
合计|212,965,236.76|3,713,300.09
项目|房屋及建筑物|生产及检测设备|运输设备|办公设备|电子设备|合计
一、账面原值:||||||
1.期初余额||16,836,209.05|1,738,243.54|1,233,932.94|789,217.84|20,597,603.37
2.本期增加金额|208,737,199.45|2,062,759.40|||107,191.98|210,907,150.83
(1)购置||2,062,759.40|||107,191.98|2,169,951.38
(2)在建工程转入|208,737,199.45|||||208,737,199.45
(3)企业合并增加||||||
||||||
3.本期减少金额||797,819.35|||53,870.00|851,689.35
(1)处置或报废||797,819.35|||53,870.00|851,689.35
||||||
4.期末余额|208,737,199.45|18,101,149.10|1,738,243.54|1,233,932.94|842,539.82|230,653,064.85
二、累计折旧||||||
1.期初余额||13,706,966.49|1,380,771.73|1,099,434.45|697,130.61|16,884,303.28
2.本期增加金额|728,333.34|706,829.23|70,546.06|28,360.21|33,197.10|1,567,265.94
(1)计提|728,333.34|706,829.23|70,546.06|28,360.21|33,197.10|1,567,265.94
||||||
3.本期减少金额||712,564.63|||51,176.50|763,741.13
(1)处置或报废||712,564.63|||51,176.50|763,741.13
||||||
4.期末余额|728,333.34|13,701,231.09|1,451,317.79|1,127,794.66|679,151.21|17,687,828.09
||||||
4.期末余额||||||
四、账面价值||||||
1.期末账面价值|208,008,866.11|4,399,918.01|286,925.75|106,138.28|163,388.61|212,965,236.76
2.期初账面价值||3,129,242.56|357,471.81|134,498.49|92,087.23|3,713,300.09
项目|账面价值|未办妥产权证书的原因
研发及办公大楼|208,008,866.11|正在办理中
项目|期末余额|期初余额
在建工程|6,557,420.25|128,481,177.27
合计|6,557,420.25|128,481,177.27
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
微波前端产业化基地|5,650,310.45||5,650,310.45|110,707,947.75||110,707,947.75
研发中心建设项目|907,109.80||907,109.80|17,773,229.52||17,773,229.52
合计|6,557,420.25||6,557,420.25|128,481,177.27||128,481,177.27
项目名称|预算数|期初余额|本期增加金额|本期转入固定资产金额|本期其他减少金额|期末余额|工程累计投入占预算比例|工程进度|利息资本化累计金额|其中:本期利息资本化金额|本期利息资本化率|资金来源
微波前端产业|197,230,00|110,707,947.|75,912,352.9|180,969,990.||5,650,310.45|94.62%|工程建设已完工,||||募股资金
化基地|0.00|75|0|20||||尚未完成竣工决算||||
研发中心建设项目|40,550,000.00|17,773,229.52|12,187,089.53|29,053,209.25||907,109.80|73.88%|工程建设已完工,尚未完成竣工决算||||募股资金
合计|237,780,000.00|128,481,177.27|88,099,442.43|210,023,199.45||6,557,420.25||||||
项目|土地使用权|专利权|非专利技术|软件|合计
一、账面原值||||653,590.00|52,569,043.80
1.期初余额|51,915,453.80||||
2.本期增加金额|||||
(1)购置|||||
(2)内部研发|||||
(3)企业合并增加|||||
|||||
3.本期减少金额|||||
(1)处置|||||
|||||
4.期末余额|51,915,453.80|||653,590.00|52,569,043.80
二、累计摊销|||||
1.期初余额|3,893,651.16|||471,978.61|4,365,629.77
2.本期增加金额|1,297,886.40|||97,350.12|1,395,236.52
(1)计提|1,297,886.40|||97,350.12|1,395,236.52
|||||
3.本期减少金额|||||
(1)处|||||
置|||||
|||||
4.期末余额|5,191,537.56|||569,328.73|5,760,866.29
三、减值准备|||||
1.期初余额|||||
2.本期增加金额|||||
(1)计提|||||
|||||
3.本期减少金额|||||
(1)处置|||||
|||||
4.期末余额|||||
四、账面价值|||||
1.期末账面价值|46,723,916.24|||84,261.27|46,808,177.51
2.期初账面价值|48,021,802.64|||181,611.39|48,203,414.03
项目|期初余额|本期增加金额|本期摊销金额|其他减少金额|期末余额
合计|107,144.30||107,144.30||
合计|107,144.30||107,144.30||
项目|期末余额||期初余额|
|可抵扣暂时性差异|递延所得税资产|可抵扣暂时性差异|递延所得税资产
资产减值准备|86,159,237.48|12,923,885.63|44,233,510.31|6,635,026.55
递延收益|9,600,000.00|1,440,000.00|9,600,000.00|1,440,000.00
合计|95,759,237.48|14,363,885.63|53,833,510.31|8,075,026.55
项目|期末余额||期初余额|
|应纳税暂时性差异|递延所得税负债|应纳税暂时性差异|递延所得税负债
2022 年四季度新购固定资产一次性扣除金额|724,173.49|108,626.02||
合计|724,173.49|108,626.02||
项目|递延所得税资产和负债期末互抵金额|抵销后递延所得税资产或负债期末余额|递延所得税资产和负债期初互抵金额|抵销后递延所得税资产或负债期初余额
递延所得税资产||14,363,885.63||8,075,026.55
递延所得税负债||108,626.02||
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
购建长期资产相关的预付款||||3,246,400.88||3,246,400.88
合计||||3,246,400.88||3,246,400.88
种类|期末余额|期初余额
商业承兑汇票|79,377,461.65|21,720,241.23
银行承兑汇票|19,975,737.30|24,865,365.23
合计|99,353,198.95|46,585,606.46
项目|期末余额|期初余额
1 年以内|102,145,542.03|122,930,291.57
1-2 年|33,180,374.24|184,729.41
2-3 年|73,326.41|29,275.75
3 年以上|189,330.60|178,563.88
合计|135,588,573.28|123,322,860.61
项目|期末余额|未偿还或结转的原因
**研究所|32,060,935.56|正常业务往来
合计|32,060,935.56|
项目|期末余额|期初余额
预收账款|1,111,716.98|1,070,660.38
合计|1,111,716.98|1,070,660.38
项目|期初余额|本期增加|本期减少|期末余额
一、短期薪酬|10,116,120.92|26,933,937.23|27,606,624.13|9,443,434.02
二、离职后福利-设定提存计划||1,613,189.82|1,613,189.82|
合计|10,116,120.92|28,547,127.05|29,219,813.95|9,443,434.02
项目|期初余额|本期增加|本期减少|期末余额
1、工资、奖金、津贴和补贴|6,055,155.08|24,023,256.57|25,316,990.32|4,761,421.33
2、职工福利费||859,266.35|859,266.35|
3、社会保险费||749,628.96|749,628.96|
其中:医疗保险费||727,318.16|727,318.16|
工伤保险费||16,631.08|16,631.08|
生育保险费||5,679.72|5,679.72|
4、住房公积金||557,608.00|557,608.00|
5、工会经费和职工教育经费|4,060,965.84|744,177.35|123,130.50|4,682,012.69
合计|10,116,120.92|26,933,937.23|27,606,624.13|9,443,434.02
项目|期初余额|本期增加|本期减少|期末余额
1、基本养老保险||1,555,531.40|1,555,531.40|
2、失业保险费||57,658.42|57,658.42|
合计||1,613,189.82|1,613,189.82|
项目|期末余额|期初余额
企业所得税|5,052,902.34|1,159,293.05
个人所得税|102,789.49|73,624.42
印花税|3,363.00|19,724.80
房产税|322,000.00|
合计|5,481,054.83|1,252,642.27
项目|期末余额|期初余额
其他应付款|522,033.05|718,781.19
合计|522,033.05|718,781.19
项目|期末余额|期初余额
房租费|368,987.95|623,487.95
其他|28,069.10|95,293.24
物业费|124,976.00|
合计|522,033.05|718,781.19
项目|期末余额|期初余额
增值税待转销项税|66,703.02|64,239.62
合计|66,703.02|64,239.62
项目|期末余额|期初余额
长期应付款|11,300,000.00|11,300,000.00
合计|11,300,000.00|11,300,000.00
项目|期末余额|期初余额
条件保障建设资金|11,300,000.00|11,300,000.00
项目|期初余额|本期增加|本期减少|期末余额|形成原因
政府补助|9,600,000.00|||9,600,000.00|
合计|9,600,000.00|||9,600,000.00|--
负债项目|期初余额|本期新增补助金额|本期计入营业外收入金额|本期计入其他收益金额|本期冲减成本费用金额|其他变动|期末余额|与资产相关/与收益相关
**技术再研发|2,000,000.00||||||2,000,000.00|与收益相关
微波前端产业化基地建设项目和研发中心的建设补贴|7,600,000.00||||||7,600,000.00|与资产相关
|期初余额|本次变动增减(+、-)|||||期末余额
||发行新股|送股|公积金转股|其他|小计|
股份总数|71,500,000.00|||28,600,000.00||28,600,000.00|100,100,000.00
本公司于2022 年5 月10 日召开2021 年年度股东大会,审议通过了《关于2021 年度利润分配方案的议案》,以公司总股本71,500,000 股为基数,以资本公积金向全体股东每10 股转增4 股。2022 年6月10 日完成2021 年度权益分派后,公司总股本由71,500,000 股增至100,100,000 股,公司注册资本由人民币71,500,000 元变更为人民币100,100,000 元。
项目|期初余额|本期增加|本期减少|期末余额
资本溢价(股本溢价)|615,213,683.92||28,600,000.00|586,613,683.92
合计|615,213,683.92||28,600,000.00|586,613,683.92
资本公积本期减少系2021 年度利润分配以资本公积转增股本所致。
项目|期初余额|本期增加|本期减少|期末余额
法定盈余公积|42,169,002.49|7,273,771.02||49,442,773.51
合计|42,169,002.49|7,273,771.02||49,442,773.51
本公司按净利润的10%计提法定盈余公积。
项目|本期|上期
调整前上期末未分配利润|285,132,589.44|206,366,290.74
调整后期初未分配利润|285,132,589.44|206,366,290.74
加:本期归属于母公司所有者的净利润|72,737,710.21|111,351,443.00
减:提取法定盈余公积|7,273,771.02|11,135,144.30
应付普通股股利|21,450,000.00|21,450,000.00
期末未分配利润|329,146,528.63|285,132,589.44
|收入|成本|收入|成本
主营业务|342,763,501.42|195,510,478.29|278,412,932.08|140,490,070.59
合计|342,763,501.42|195,510,478.29|278,412,932.08|140,490,070.59
合同分类|分部1|分部2||合计
商品类型||||
其中:||||
固态发射机|341,763,501.42|||342,763,501.42
其他|1,000,000.00|||1,000,000.00
按经营地区分类||||
其中:||||
国内|342,763,501.42|||342,763,501.42
市场或客户类型||||
其中:||||
直销|342,763,501.42|||342,763,501.42
合同类型||||
其中:||||
生产|333,879,545.87|||333,879,545.87
研制|7,883,955.55|||7,883,955.55
其他|1,000,000.00|||1,000,000.00
按商品转让的时间分类||||
其中:||||
||||
按合同期限分类||||
其中:||||
项目|本期发生额|上期发生额
城市维护建设税|858,262.38|49,375.34
教育费附加|367,826.73|21,160.86
房产税|322,000.00|
土地使用税|73,076.94|73,076.94
印花税|125,313.53|165,435.70
地方教育费附加|245,217.82|14,107.24
合计|1,991,697.40|323,156.08
项目|本期发生额|上期发生额
职工薪酬|485,055.04|347,135.55
售后维修费|147,108.86|321,950.06
业务招待费|360.00|17,425.00
差旅费及办公费等|87,715.31|114,596.26
合计|720,239.21|801,106.87
项目|本期发生额|上期发生额
职工薪酬|7,021,485.78|7,789,004.37
房租物管及水电费|2,369,399.80|1,597,282.29
折旧与摊销|1,906,038.52|1,799,294.44
办公及差旅费|973,236.00|1,107,259.25
中介机构费|967,054.57|776,186.76
汽车费用|176,914.66|227,596.00
业务招待费|107,888.91|219,655.98
其他|735,450.20|548,436.46
合计|14,257,468.44|14,064,715.55
项目|本期发生额|上期发生额
更高波段微波组件|1,485,921.42|987,746.74
抗干扰技术|6,358,722.74|4,823,181.39
机载雷达|541,845.05|566,405.95
高功率密度相控阵天线|4,261,657.87|3,149,592.62
合计|12,648,147.08|9,526,926.70
项目|本期发生额|上期发生额
利息费用||
减:利息收入|5,953,997.25|6,560,507.46
手续费|26,187.69|31,602.93
合计|-5,927,809.56|-6,528,904.53
产生其他收益的来源|本期发生额|上期发生额
政府补助|56,813.71|4,900,000.00
代扣个人所得税手续费|32,606.48|37,050.11
项目|本期发生额|上期发生额
权益法核算的长期股权投资收益|-226,101.49|
交易性金融资产在持有期间的投资收益|1,288,666.13|2,723,971.07
合计|1,062,564.64|2,723,971.07
项目|本期发生额|上期发生额
其他应收款坏账损失|-5,581,289.12|-1,189,056.52
应收票据坏账损失|-19,424,613.30|1,244,994.50
应收账款坏账损失|-16,807,494.75|-1,233,401.89
合计|-41,813,397.17|-1,177,463.91
项目|本期发生额|上期发生额
十二、合同资产减值损失|-112,330.00|-31,340.00
合计|-112,330.00|-31,340.00
项目|本期发生额|上期发生额|计入当期非经常性损益的金额
政府补助|1,000,000.00|3,505,000.00|1,000,000.00
合计|1,000,000.00|3,505,000.00|
补助项目|发放主体|发放原因|性质类型|补贴是否影响当年盈亏|是否特殊补贴|本期发生金额|上期发生金额|与资产相关/与收益相关
上市挂牌奖励|成都市高新区|奖励|奖励上市而给予的政府补助|否|否|1,000,000.00|3,500,000.00|与收益相关
项目|本期发生额|上期发生额|计入当期非经常性损益的金额
非流动资产毁损报废损失|80,377.42|850.93|80,377.42
合计|80,377.42|850.93|
项目|本期发生额|上期发生额
当期所得税费用|17,151,683.65|19,662,104.76
递延所得税费用|-6,180,233.06|-1,321,320.60
合计|10,971,450.59|18,340,784.16
项目|本期发生额
利润总额|83,709,160.80
按法定/适用税率计算的所得税费用|12,556,374.12
调整以前期间所得税的影响|29,351.33
不可抵扣的成本、费用和损失的影响|163,414.69
权益法核算确认的投资收益影响|33,915.22
研发费用加计扣除等的影响|-1,811,604.77
所得税费用|10,971,450.59
项目|本期发生额|上期发生额
收到的与收益相关的政府补助|1,091,376.58|18,839,825.11
存款利息收入|5,953,997.25|6,558,442.55
往来款及其他|1,597,386.22|40,001.00
合计|8,642,760.05|25,438,268.66
项目|本期发生额|上期发生额
房租、物管、水电费|4,215,449.15|4,755,639.71
其他费用开支及往来|4,307,519.26|2,503,354.58
中介机构费用|967,054.57|926,301.84
保证金||55,000.00
合计|9,490,022.98|8,240,296.13
补充资料|本期金额|上期金额
1.将净利润调节为经营活动现金流量||
净利润|72,737,710.21|111,351,443.00
加:资产减值准备|41,925,727.17|1,208,803.91
固定资产折旧、油气资产折耗、生产性生物资产折旧|1,567,265.94|856,913.90
使用权资产折旧||
无形资产摊销|1,395,236.52|1,400,956.44
长期待摊费用摊销|107,144.30|541,316.16
处置固定资产、无形资产和其他长期资产的损失(收益以“-”号填列)||
固定资产报废损失(收益以“-”号填列)|80,377.42|850.93
公允价值变动损失(收益以“-”号填列)||
财务费用(收益以“-”号填列)||
投资损失(收益以“-”号填列)|-1,062,564.64|-2,723,971.07
递延所得税资产减少(增加以“-”号填列)|-6,288,859.08|-1,321,320.60
递延所得税负债增加(减少以“-”号填列)|108,626.02|
存货的减少(增加以“-”号填列)|87,834,999.44|-102,076,792.41
经营性应收项目的减少(增加以“-”号填列)|-250,821,854.43|-15,947,830.98
经营性应付项目的增加(减少以“-”号填列)|27,577,435.82|11,147,859.11
其他||
经营活动产生的现金流量净额|-24,838,755.31|4,438,228.39
2.不涉及现金收支的重大投资和筹资活动||
债务转为资本||
一年内到期的可转换公司债券||
融资租入固定资产||
3.现金及现金等价物净变动情况:||
现金的期末余额|292,712,261.71|390,610,595.96
减:现金的期初余额|390,610,595.96|453,937,790.91
加:现金等价物的期末余额||
减:现金等价物的期初余额||
现金及现金等价物净增加额|-97,898,334.25|-63,327,194.95
项目|期末余额|期初余额
一、现金|292,712,261.71|390,610,595.96
其中:库存现金|9,365.80|7,609.91
可随时用于支付的银行存款|292,702,895.91|390,602,986.05
三、期末现金及现金等价物余额|292,712,261.71|390,610,595.96
种类|金额|列报项目|计入当期损益的金额
微波前端产业化基地建设项目和研发中心的建设补贴|7,600,000.00|递延收益|
**技术再研发|2,000,000.00|递延收益|
稳岗补贴|56,813.71|其他收益|56,813.71
上市挂牌奖励|1,000,000.00|营业外收入|1,000,000.00
49、其他
合营企业或联营企业名称|主要经营地|注册地|业务性质|持股比例||对合营企业或联营企业投资的会计处理方法
||||直接|间接|
南京华成微波技术有限公司|南京|南京|技术服务、开发、集成电路芯片及产品制造等|9.09%||权益法
|期末余额/本期发生额|期初余额/上期发生额
流动资产|31,782,041.02|
非流动资产|8,745,678.23|
资产合计|40,527,719.25|
流动负债|36,861,323.62|
非流动负债||
负债合计|36,861,323.62|
||
少数股东权益||
归属于母公司股东权益|3,666,395.63|
按持股比例计算的净资产份额|333,275.36|
调整事项||
--商誉||
--内部交易未实现利润||
--其他||
对联营企业权益投资的账面价值|9,773,898.51|
存在公开报价的联营企业权益投资的公允价值||
营业收入|27,460,253.72|
净利润|-7,622,564.96|
终止经营的净利润||
其他综合收益||
综合收益总额|-7,622,564.96|
||
本年度收到的来自联营企业的股利||
利率风险,是指金融工具的公允价值或未来现金流量因市场利率变动而发生波动的风险。本公司面临的利率风险主要来源于银行借款。公司通过降低浮动利率借款比例、合理控制借款总额等措施降低利率风险。报告期内公司无借款,利率变动对本公司无影响。
汇率风险,是指金融工具的公允价值或未来现金流量因外汇汇率变动而发生波动的风险。报告期内,公司无外币货币性项目,汇率变化对本公司无影响。
本企业最终控制方是楼继勇。其他说明:
项目|本期发生额|上期发生额
关键管理人员薪酬|4,728,839.86|3,686,021.22
拟分配的利润或股利|20,020,000.00
利润分配方案|以100,100,000 股为基数,向全体股东每10 股派发现金红利2 元(含税),不送红股,以资本公积金向全体股东每10 股转增2 股。
项目|金额|说明
非流动资产处置损益|-80,377.42|
计入当期损益的政府补助(与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外)|1,056,813.71|
除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产交易性金融负债和可供出售金融资产取得的投资收益|1,288,666.13|
根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响|-109,414.20|
其他符合非经常性损益定义的损益项目|32,606.48|
减:所得税影响额|356,712.95|
合计|1,831,581.75|--
|收益率|基本每股收益(元/股)|稀释每股收益(元/股)
归属于公司普通股股东的净利润|7.00%|0.73|0.73
扣除非经常性损益后归属于公司普通股股东的净利润|6.82%|0.71|0.71
Stock code: 000058, 200058Stock abbreviation: SHEN SEG, SHEN SEG BNotice No.: 2023-009
Abstract of 2022 Annual Report of Shenzhen SEG
I. Important Notice
The abstract of 2022 Annual Report is excerpted from the full text of 2022 Annual Report. For more details about the operating result, financial condition, and future development planning, investors shall read carefully the said full text published on the designated media by China Securities Regulatory Commission (CSRC).
All directors have present at the Board Meeting for report deliberation. Notice of non-standard audit opinions
Proposal for profit distribution of common shares or proposal for transfer of capital reserves into share capital during the reporting period deliberated by the Board of Directors
Transfer of capital reserves to share capital□Yes No
According to the profit distribution plan deliberated and adopted by the Board Meeting, the Company intends to distribute cash dividend of 0.10 yuan (tax included) for every 10 shares to all shareholders on the basis of
1,231,200,672.00 shares, and 0 bonus share (tax included) to all shareholders, and the reserves shall not be converted into share capital.
Proposal for profit distribution of preferred shares during the reporting period adopted in the resolution of the Board of Directors
II. Company Profile
Stock abbreviation| SHEN SEG, SHEN SEG B| Stock code|000058, 200058
 Listed on| Shenzhen Stock Exchange||
 Stock abbreviation before change (if any)| None||
Contact Information| Board Secretary| Securities Affairs Representative
 Name| Xiao Jun| Xiang Qianqian
 Office address|31/F, Tower A, Stars Plaza, Huaqiang Road (N), Futian District, Shenzhen|31/F, Tower A, Stars Plaza, Huaqiang Road (N), Futian District, Shenzhen
 Fax|0755-83975237|0755-83975237
 Tel|0755-83747939|0755-83741808
 Email|segcl@segcl.com.cn|xiangqq@segcl.com.cn
2. Main Business or Products Profile During the Reporting Period
In 2022, main business of the Company included electronic market distribution business centered on communication market and electronic specialized market, the city services business with property operation and property management services as the core, and the strategic emerging business represented by new energy and inspection & testing certification.
Business model of the Company is: Guided by the Company's "14th Five-Year Plan" strategic development plan, the Company further consolidates and develops two major stock businesses, namely, electronic market circulation and property management and urban services, and focuses on one core incremental business of new energy application to build an industrial operation headquarters with strong resource integration and control capability, so as to lay the foundation for the development of strategic emerging industries, and gradually release the brand and service advantages of SEG. Through brand value enhancement and business model optimization, the Company improves the service quality of electronic professional market and maintain leading within the industry; supported by the electronic professional market, property operation and management service, the Company extends vertically to the upstream & downstream of the industrial chain and horizontally focuses on strategic emerging industries, strengthens capital operation, focuses on niche areas, and makes efforts in building a new energy industry investment platform to promote the Company's high-quality transformation and development.
By upholding the concept of stable, high-quality and sustainable development, the Company has accumulated good reputation, brand, credit, and external industry resources, which provide a solid guarantee for the long-term layout and development of the Company.
1. Electronic market circulation
On the basis of long-term steady operation, the Company is deeply engaged in the electronic information industry. It has established a chain electronic professional market system center by Huaqiang North, covering the Pearl River Delta and Yangtze River Delta and radiating nationwide, which is a leading comprehensive electronic professional market in China and even in Asia with high brand influence at home and abroad. The Company pays attention to the building and management of the core team. It has cultivated a professional, market-oriented and specialized operation and management team, and established a mature market operation and management system. There are also a group of customer resources with high loyalty supporting the Company to continuously maintain its brand advantage and industry leading position.
2. Property management and urban services
With the national first-class property management qualification, the Company has become a domestic first- class comprehensive property service provider integrating the public property service capability and technological strength of super high-rise buildings, schools, hospitals and governments after years of meticulous cultivation. With solid service quality, stable operation capability and good customer reputation, the Company has won many honorary titles and is ranked 45th among the "Top 500 Chinese Property Service Enterprises in Terms of Comprehensive Strength" and "13th among the Top 100 Shenzhen Property Service Enterprises in Terms of Comprehensive Strength". The Company has accumulated a wealth of experience in business development and market-oriented competitiveness and is able to independently face the market and bring into play its professional advantages to achieve steady growth in business scale and operating results.
3. New energy
The Company has formed a new energy industry chain integrating new energy photovoltaic investment, construction, operation and photovoltaic module research and development and production to provide clean electricity for the society and facilitate to build a clean, safe, reliable, intelligent and efficient human living environment. The Company has set up a professional team to provide strong support for the development of the Company's new energy business in terms of organizational structure and talent echelon building.