安靠智电：董事会关于前期会计差错更正的专项说明

安靠智电：董事会关于前期会计差错更正的专项说明

查股网  2024-12-12  安靠智电(300617)公司公告

江苏安靠智电股份有限公司董事会关于前期会计差错更正的专项说明

江苏安靠智电股份有限公司（以下简称“公司”）董事会根据《深圳证券交易所创业板股票上市规则》《企业会计准则》等法律法规的相关规定，公司于2024年12月12日召开第五届董事会第八次会议，审议通过了《关于前期会计差错更正及追溯调整的议案》。现就本次会计差错更正事项说明如下：

一、前期会计差错更正的原因

公司于2024年11月22日收到中国证券监督管理委员会江苏监管局（以下简称“江苏证监局”）出具的《江苏证监局关于对江苏安靠智电股份有限公司采取责令改正措施并对陈晓凌、王春梅、蒋浩采取出具警示函措施的决定》([2024]222号)（以下简称“《决定书》”）。《决定书》指出公司收入政策披露不准确、收入成本核算不准确、内部控制执行不到位。具体内容详见公司在巨潮资讯网披露的《关于江苏证监局对公司采取责令改正措施并对相关人员采取出具警示函措施的公告》（公告编号：

2024-074）。

根据《决定书》所认定的情况，公司对相关年度财务报告数据进行了严格自查，并针对《决定书》中涉及的事项进行自查整改工作。根据《企业会计准则第28号—会计政策、会计估计变更和差错更正》及中国证监会《公开发行证券的公司信息披露编报规则第19号—财务信息的更正及

相关披露》的有关规定和要求，公司以《决定书》为依据，结合自查情况，并基于审慎性原则，对前期会计差错采用追溯重述法进行调整。

本次前期会计差错更正及追溯调整不会导致公司已披露年度财务报表出现盈亏性质的改变，也不会导致已披露年度财务报表的期末净资产发生净资产为负的情形。

二、对财务状况和经营成果的影响

（一） 对2021年半年度财务报表的影响

（1）合并资产负债表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
应收账款508,916,516.91510,603,966.761,687,449.850.33
流动资产合计2,627,895,724.612,629,583,174.461,687,449.850.06
递延所得税资产25,604,492.8225,617,814.7913,321.970.05
非流动资产合计306,680,638.29306,693,960.2613,321.970.00
资产总计2,934,576,362.902,936,277,134.731,700,771.820.06
应付账款124,634,351.74122,637,894.40-1,996,457.34-1.60
应交税费44,673,646.3345,364,218.71690,572.381.55
流动负债合计436,578,126.41435,272,241.45-1,305,884.96-0.30
负债合计465,612,499.72464,306,614.76-1,305,884.96-0.28
未分配利润450,459,441.21453,268,218.982,810,206.570.62
归属于母公司所有者权益合计2,463,614,388.792,466,423,166.562,810,206.570.11
少数股东权益5,349,474.395,547,353.40196,450.213.67
股东权益合计2,468,963,863.182,471,970,519.963,006,656.780.12
负债和股东权益总计2,934,576,362.902,936,277,134.721,700,771.820.06

（2）合并利润表项目

项 目调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
一、营业总收入474,882,976.91476,512,575.991,629,599.080.34
其中：营业收入474,882,976.91476,512,575.991,629,599.080.34
二、营业总成本321,219,372.02319,222,914.68-1,996,457.34-0.62
其中：营业成本237,167,328.38235,170,871.04-1,996,457.34-0.84
信用减值损失（损失以“-”号填列）-15,247,299.00-15,336,112.15-88,813.150.58
三、营业利润（亏损以“-”号填列）139,788,770.92143,326,014.193,537,243.272.53
四、利润总额（亏损总额以“-”号填列）139,683,925.54143,221,168.813,537,243.272.53
减：所得税费用19,043,426.2919,574,012.78530,586.492.79
五、净利润（净亏损以“-”号填列）120,640,499.25123,647,156.033,006,656.782.49
1.持续经营净利润（净亏损以“-”号填列）120,640,499.25123,647,156.033,006,656.782.49
1.归属于母公司股东的净利润120,146,569.32122,956,775.892,810,206.572.34
2.少数股东损益493,929.93690,380.14196,450.2139.77
七、综合收益总额120,640,499.25123,647,156.033,006,656.782.49
（一） 归属于母公司所有者的综合收益总额120,146,569.32122,956,775.892,810,206.572.34
（二）归属于少数股东的综合收益总额493,929.93690,380.14196,450.2139.77
八、每股收益：--
（一）基本每股收益0.940.960.022.13
（二）稀释每股收益0.940.960.022.13

（3）母公司资产负债表项目

项 目调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
应付账款82,575,114.2380,578,656.89-1,996,457.34-2.42
应交税费35,325,278.7535,624,747.35299,468.600.85
流动负债合计361,070,848.06359,373,859.32-1,696,988.74-0.47
负债合计385,361,916.71383,664,927.97-1,696,988.74-0.44
未分配利润411,933,062.52413,630,051.261,696,988.740.41
股东权益合计2,425,088,010.102,426,784,998.841,696,988.740.07

（4）母公司利润表项目

项 目调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
减：营业成本145,705,539.13143,709,081.79-1,996,457.34-1.37
二、营业利润（亏损以“-”号填列）118,402,198.82120,398,656.161,996,457.341.69
三、利润总额（亏损总额以“-”号填列）118,312,803.43120,309,260.771,996,457.341.69
减：所得税费用15,816,199.7416,115,668.34299,468.601.89
四、净利润（净亏损以“-”号填列）102,496,603.69104,193,592.431,696,988.741.66
（一）持续经营净利润（净亏损以“-”号填列）102,496,603.69104,193,592.431,696,988.741.66
六、综合收益总额102,496,603.69104,193,592.431,696,988.741.66

（5）合并及母公司现金流量表项目无影响

（二） 对2021年度财务报表的影响

（1）合并资产负债表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
存货225,058,498.47232,299,248.977,240,750.503.22
流动资产合计2,762,392,377.452,769,633,127.957,240,750.500.26
资产总计3,119,261,960.023,126,502,710.527,240,750.500.23
应付账款158,280,029.40163,130,267.064,850,237.663.06
应交税费36,831,657.2437,190,234.17358,576.930.97
流动负债合计506,152,954.27511,361,768.865,208,814.591.03
负债合计533,777,275.06538,986,089.655,208,814.590.98
盈余公积78,290,375.2278,516,595.31226,220.090.29
项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
未分配利润513,930,427.44515,770,683.011,840,255.570.36
归属于母公司所有者权益合计2,575,930,599.692,577,997,075.352,066,475.660.08
少数股东权益9,554,085.279,519,545.52-34,539.75-0.36
股东权益合计2,585,484,684.962,587,516,620.872,031,935.910.08
负债和股东权益总计3,119,261,960.023,126,502,710.527,240,750.500.23

（2）合并利润表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
二、营业总成本592,330,735.79589,940,222.95-2,390,512.84-0.40
其中：营业成本399,818,159.09402,979,686.503,161,527.410.79
研发费用57,073,692.2451,521,651.99-5,552,040.25-9.73
三、营业利润（亏损以“-”号填列）235,855,225.93238,245,738.772,390,512.841.01
四、利润总额（亏损总额以“-”号填列）235,470,221.50237,860,734.342,390,512.841.02
减：所得税费用31,002,370.6331,360,947.56358,576.931.16
五、净利润（净亏损以“-”号填列）204,467,850.87206,499,786.782,031,935.910.99
1.持续经营净利润（净亏损以“-”号填列）204,467,850.87206,499,786.782,031,935.910.99
1.归属于母公司股东的净利润199,770,738.86201,837,214.522,066,475.661.03
2.少数股东损益4,697,112.014,662,572.26-34,539.75-0.74
七、综合收益总额204,467,850.87206,499,786.782,031,935.910.99
（一）归属于母公司所有者的综合收益总额199,770,738.86201,837,214.522,066,475.661.03
（二）归属于少数股东的综合收益总额4,697,112.014,662,572.26-34,539.75-0.74
（一）基本每股收益1.361.370.011.03
（二）稀释每股收益1.351.360.011.03

（3）母公司资产负债表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
存货206,344,537.40213,585,287.907,240,750.503.51
流动资产合计2,511,000,343.402,518,241,093.907,240,750.500.29
资产总计2,900,944,040.062,908,184,790.567,240,750.500.25
应付账款46,606,768.5951,186,106.254,579,337.669.83
应交税费21,984,828.1722,384,040.10399,211.931.82
流动负债合计359,649,793.17364,628,342.764,978,549.591.38
负债合计383,391,618.42388,370,168.014,978,549.591.30
盈余公积78,290,375.2278,516,595.31226,220.090.29
未分配利润455,552,249.39457,588,230.212,035,980.820.45
所有者权益合计2,517,552,421.642,519,814,622.552,262,200.910.09
负债和所有者权益总计2,900,944,040.062,908,184,790.567,240,750.500.25

（4）母公司利润表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
减：营业成本255,113,546.30252,452,133.46-2,661,412.84-1.04
二、营业利润（亏损以“-”号填列）187,417,150.25190,078,563.092,661,412.841.42
三、利润总额（亏损总额以“-”号填列）187,058,437.25189,719,850.092,661,412.841.42
减：所得税费用24,790,892.1825,190,104.11399,211.931.61
四、净利润（净亏损以“-”号填列）162,267,545.07164,529,745.982,262,200.911.39
（一）持续经营净利润（净亏损以“-”号填列）162,267,545.07164,529,745.982,262,200.911.39
六、综合收益总额162,267,545.07164,529,745.982,262,200.911.39

（5）合并及母公司现金流量表项目无影响

（三） 对2022年半年度财务报表的影响

（1）合并资产负债表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
应收账款671,245,272.53666,580,465.44-4,664,807.09-0.69
存货257,747,181.61259,012,373.831,265,192.220.49
流动资产合计2,861,199,720.442,857,800,105.57-3,399,614.87-0.12
递延所得税资产27,655,981.5727,619,154.14-36,827.43-0.13
非流动资产合计379,699,418.89379,662,591.46-36,827.43-0.01
资产总计3,240,899,139.333,237,462,697.03-3,436,442.30-0.11
应付账款174,801,420.93161,953,370.22-12,848,050.71-7.35
应交税费44,181,145.1145,216,959.471,035,814.362.34
流动负债合计566,509,158.58554,696,922.23-11,812,236.35-2.09
负债合计601,540,116.52589,727,880.17-11,812,236.35-1.96
盈余公积78,290,375.2278,516,595.31226,220.090.29
未分配利润554,480,126.52562,830,808.508,350,681.981.51
归属于母公司所有者权益合计2,622,513,120.282,631,090,022.358,576,902.070.33
少数股东权益16,845,902.5316,644,794.51-201,108.02-1.19
股东权益合计2,639,359,022.812,647,734,816.868,375,794.050.32
负债和股东权益总计3,240,899,139.333,237,462,697.03-3,436,442.30-0.11

（2）合并利润表项目

项 目调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
一、营业总收入393,134,273.15388,629,389.43-4,504,883.72-1.16
其中：营业收入393,134,273.15388,629,389.43-4,504,883.72-1.16
二、营业总成本277,657,763.77265,935,033.68-11,722,730.09-4.41
其中：营业成本197,762,814.74186,040,084.65-11,722,730.09-6.30
信用减值损失（损失以“-”号填列）-16,007,704.13-15,762,187.97245,516.16-1.56
三、营业利润（亏损以“-”号填列）152,800,695.83160,264,058.367,463,362.534.66
四、利润总额（亏损总额以“-”号填列）152,706,697.75160,170,060.287,463,362.534.66
减：所得税费用23,766,863.4124,886,367.801,119,504.394.50
五、净利润（净亏损以“-”号填列）128,939,834.34135,283,692.486,343,858.144.69
1.持续经营净利润（净亏损以“-”号填列）128,939,834.34135,283,692.486,343,858.144.69
1.归属于母公司股东的净利润124,548,017.08131,058,443.496,510,426.414.97
2.少数股东损益4,391,817.264,225,248.99-166,568.27-3.94
七、综合收益总额128,939,834.34135,283,692.486,343,858.144.69
（一） 归属于母公司所有者的综合收益总额124,548,017.08131,058,443.496,510,426.414.97
（二）归属于少数股东的综合收益总额4,391,817.264,225,248.99-166,568.27-3.94
八、每股收益：
（一）基本每股收益0.750.790.044.97
（二）稀释每股收益0.740.780.044.97

（3）母公司资产负债表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
存货210,422,325.32211,687,517.541,265,192.220.60
流动资产合计2,502,734,172.772,503,999,364.991,265,192.220.05
资产总计2,918,267,117.272,919,532,309.491,265,192.220.04
应付账款21,077,143.5222,757,848.231,680,704.717.97
应交税费28,872,046.2428,809,719.37-62,326.87-0.22
流动负债合计360,176,023.77361,794,401.611,618,377.840.45
负债合计385,313,041.36386,931,419.201,618,377.840.42
盈余公积78,290,375.2278,516,595.31226,220.090.29
未分配利润464,921,082.15464,341,676.44-579,405.71-0.12
所有者权益合计2,532,954,075.912,532,600,890.29-353,185.62-0.01
负债和所有者权益总计2,918,267,117.272,919,532,309.491,265,192.220.04

（4）母公司利润表项目

项 目调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
减：营业成本117,844,844.82120,921,770.153,076,925.332.61
二、营业利润（亏损以“-”号填列）108,381,233.41105,304,308.08-3,076,925.33-2.84
三、利润总额（亏损总额以“-”号填列）108,287,235.33105,210,310.00-3,076,925.33-2.84
减：所得税费用14,920,084.5714,458,545.77-461,538.80-3.09
四、净利润（净亏损以“-”号填列）93,367,150.7690,751,764.23-2,615,386.53-2.80
（一）持续经营净利润（净亏损以“-”号填列）93,367,150.7690,751,764.23-2,615,386.53-2.80
六、综合收益总额93,367,150.7690,751,764.23-2,615,386.53-2.80

（5）合并及母公司现金流量表项目无影响

（四） 对2022年度财务报表的影响

（1）合并资产负债表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
存货270,585,074.74265,288,193.92-5,296,880.82-1.96
流动资产合计2,969,700,515.882,964,403,635.06-5,296,880.82-0.18
资产总计3,433,087,262.583,427,790,381.76-5,296,880.82-0.15
应付账款223,910,723.10225,184,380.511,273,657.410.57
应交税费41,904,544.4940,918,963.76-985,580.73-2.35
流动负债合计838,799,949.80839,088,026.48288,076.680.03
负债合计895,112,403.58895,400,480.26288,076.680.03
未分配利润575,634,014.47570,211,448.29-5,422,566.18-0.94
归属于母公司所有者权益合计2,520,476,243.582,515,053,677.40-5,422,566.18-0.22
少数股东权益17,498,615.4217,336,224.10-162,391.32-0.93
股东权益合计2,537,974,859.002,532,389,901.50-5,584,957.50-0.22
负债和股东权益总计3,433,087,262.583,427,790,381.76-5,296,880.82-0.15

（2）合并利润表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
二、营业总成本593,007,817.75601,968,868.828,961,051.071.51
其中：营业成本436,574,321.60445,535,372.678,961,051.072.05
三、营业利润（亏损以“-”号填列）189,096,722.88180,135,671.81-8,961,051.07-4.74
四、利润总额（亏损总额以“-”号填列）184,727,987.09175,766,936.02-8,961,051.07-4.85
减：所得税费用28,273,609.1326,929,451.47-1,344,157.66-4.75
五、净利润（净亏损以“-”号填列）156,454,377.96148,837,484.55-7,616,893.41-4.87
1.持续经营净利润（净亏损以“-”号填列）156,454,377.96148,837,484.55-7,616,893.41-4.87
1.归属于母公司股东的净利润151,409,847.81143,920,805.97-7,489,041.84-4.95
2.少数股东损益5,044,530.154,916,678.58-127,851.57-2.53
七、综合收益总额156,454,377.96148,837,484.55-7,616,893.41-4.87
（一）归属于母公司所有者的综合收益总额151,409,847.81143,920,805.97-7,489,041.84-4.95
（二）归属于少数股东的综合收益总额5,044,530.154,916,678.58-127,851.57-2.53
（一）基本每股收益0.910.87-0.05-4.96
（二）稀释每股收益0.910.87-0.05-4.95

（3）母公司资产负债表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
存货226,833,498.83221,536,618.01-5,296,880.82-2.34
流动资产合计2,616,832,150.532,611,535,269.71-5,296,880.82-0.20
资产总计3,097,377,129.433,092,080,248.61-5,296,880.82-0.17
应交税费28,125,651.8427,331,119.72-794,532.12-2.82
流动负债合计620,673,951.80619,879,419.68-794,532.12-0.13
负债合计659,023,129.66658,228,597.54-794,532.12-0.12
项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
未分配利润493,511,770.66489,009,421.96-4,502,348.70-0.91
所有者权益合计2,438,353,999.772,433,851,651.07-4,502,348.70-0.18
负债和所有者权益总计3,097,377,129.433,092,080,248.61-5,296,880.82-0.17

（4）母公司利润表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
减：营业成本224,044,143.79232,002,437.457,958,293.663.55
二、营业利润（亏损以“-”号填列）153,541,761.20145,583,467.54-7,958,293.66-5.18
三、利润总额（亏损总额以“-”号填列）149,171,024.93141,212,731.27-7,958,293.66-5.34
减：所得税费用21,505,242.8820,311,498.83-1,193,744.05-5.55
四、净利润（净亏损以“-”号填列）127,665,782.05120,901,232.44-6,764,549.61-5.30
（一）持续经营净利润（净亏损以“-”号填列）127,665,782.05120,901,232.44-6,764,549.61-5.30
六、综合收益总额127,665,782.05120,901,232.44-6,764,549.61-5.30

（5）合并及母公司现金流量表项目无影响

（五） 对2023年半年度财务报表的影响

（1）合并资产负债表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
存货268,468,359.91262,231,541.45-6,236,818.46-2.32
流动资产合计3,053,985,787.343,047,748,968.88-6,236,818.46-0.20
资产总计3,633,810,488.563,627,573,670.10-6,236,818.46-0.17
应付账款275,633,525.36280,752,028.805,118,503.441.86
应交税费53,182,706.5251,479,408.24-1,703,298.28-3.20
流动负债合计870,017,803.81873,433,008.973,415,205.160.39
负债合计955,915,650.73959,330,855.893,415,205.160.36
未分配利润710,255,008.17701,255,593.74-8,999,414.43-1.27
归属于母公司所有者权益合计2,661,056,506.902,652,057,092.47-8,999,414.43-0.34
少数股东权益16,838,330.9316,185,721.74-652,609.19-3.88
股东权益合计2,677,894,837.832,668,242,814.21-9,652,023.62-0.36
负债和股东权益总计3,633,810,488.563,627,573,670.10-6,236,818.46-0.17

（2）合并利润表项目

项 目调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
二、营业总成本359,722,251.70364,507,035.374,784,783.671.33
其中：营业成本285,084,882.90289,869,666.574,784,783.671.68
三、营业利润（亏损以“-”号填列）156,290,580.19151,505,796.52-4,784,783.67-3.06
四、利润总额（亏损总额以“-”号填列）156,386,325.15151,601,541.48-4,784,783.67-3.06
减：所得税费用22,425,615.9421,707,898.39-717,717.55-3.20
五、净利润（净亏损以“-”号填列）133,960,709.21129,893,643.09-4,067,066.12-3.04
1.持续经营净利润（净亏损以“-”号填列）133,960,709.21129,893,643.09-4,067,066.12-3.04
1.归属于母公司股东的净利润134,620,993.70131,044,145.45-3,576,848.25-2.66
2.少数股东损益-660,284.49-1,150,502.36-490,217.8774.24
七、综合收益总额133,960,709.21129,893,643.09-4,067,066.12-3.04
（一） 归属于母公司所有者的综合收益总额134,620,993.70131,044,145.45-3,576,848.25-2.66
（二）归属于少数股东的综合收益总额-660,284.49-1,150,502.36-490,217.8774.24
八、每股收益：
（一）基本每股收益0.820.80-0.02-2.66
（二）稀释每股收益0.820.80-0.02-2.66

（3）母公司资产负债表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
存货243,306,909.90237,070,091.44-6,236,818.46-2.56
流动资产合计2,659,398,954.632,653,162,136.17-6,236,818.46-0.23
资产总计3,171,911,171.773,165,674,353.31-6,236,818.46-0.20
应交税费38,001,089.8737,065,567.10-935,522.77-2.46
流动负债合计528,707,356.63527,771,833.86-935,522.77-0.18
负债合计595,821,394.43594,885,871.66-935,522.77-0.16
未分配利润625,288,278.61619,986,982.92-5,301,295.69-0.85
所有者权益合计2,576,089,777.342,570,788,481.65-5,301,295.69-0.21
负债和所有者权益总计3,171,911,171.773,165,674,353.31-6,236,818.46-0.20

（4）母公司利润表项目

项 目调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
减：营业成本104,514,360.48105,454,298.12939,937.640.90
二、营业利润（亏损以“-”号填列）153,338,684.73152,398,747.09-939,937.64-0.61
三、利润总额（亏损总额以“-”号填列）153,434,524.98152,494,587.34-939,937.64-0.61
减：所得税费用21,658,017.0321,517,026.38-140,990.65-0.65
四、净利润（净亏损以“-”号填列）131,776,507.95130,977,560.96-798,946.99-0.61
（一）持续经营净利润（净亏损以“-”号填列）131,776,507.95130,977,560.96-798,946.99-0.61
六、综合收益总额131,776,507.95130,977,560.96-798,946.99-0.61

（5）合并及母公司现金流量表项目无影响

（六） 对2023年度财务报表的影响

（1）合并资产负债表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
存货301,283,693.53300,421,528.80-862,164.73-0.29
流动资产合计2,831,004,856.942,830,142,692.21-862,164.73-0.03
项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
资产总计3,453,688,458.203,452,826,293.47-862,164.73-0.02
应付账款268,670,010.45270,047,805.131,377,794.680.51
应交税费32,493,333.1532,157,339.24-335,993.91-1.03
流动负债合计636,606,867.54637,648,668.311,041,800.770.16
负债合计710,650,995.53711,692,796.301,041,800.770.15
未分配利润776,856,555.45775,128,258.77-1,728,296.68-0.22
归属于母公司所有者权益合计2,727,658,054.182,725,929,757.50-1,728,296.68-0.06
少数股东权益15,379,408.4915,203,739.67-175,668.82-1.14
股东权益合计2,743,037,462.672,741,133,497.17-1,903,965.50-0.07
负债和股东权益总计3,453,688,458.203,452,826,293.47-862,164.73-0.02

（2）合并利润表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
二、营业总成本748,385,780.13744,055,201.31-4,330,578.82-0.58
其中：营业成本561,752,449.51557,421,870.69-4,330,578.82-0.77
三、营业利润（亏损以“-”号填列）226,733,850.77231,064,429.594,330,578.821.91
四、利润总额（亏损总额以“-”号填列）226,382,388.10230,712,966.924,330,578.821.91
减：所得税费用27,333,825.2427,983,412.06649,586.822.38
五、净利润（净亏损以“-”号填列）199,048,562.86202,729,554.863,680,992.001.85
1.持续经营净利润（净亏损以“-”号填列）199,048,562.86202,729,554.863,680,992.001.85
1.归属于母公司股东的净利润201,171,328.51204,865,598.013,694,269.501.84
2.少数股东损益-2,122,765.65-2,136,043.15-13,277.500.63
七、综合收益总额199,048,562.86202,729,554.863,680,992.001.85
（一）归属于母公司所有者的综合收益总额201,171,328.51204,865,598.013,694,269.501.84
（二）归属于少数股东的综合收益总额-2,122,765.65-2,136,043.15-13,277.500.63
（一）基本每股收益1.231.250.021.84
（二）稀释每股收益1.231.250.021.84

（3）母公司资产负债表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
存货277,465,682.98276,603,518.25-862,164.73-0.31
流动资产合计2,520,407,322.242,519,545,157.51-862,164.73-0.03
资产总计3,082,404,650.713,081,542,485.98-862,164.73-0.03
应交税费28,752,763.0328,623,438.32-129,324.71-0.45
流动负债合计388,142,616.37388,013,291.66-129,324.71-0.03
负债合计433,566,893.76433,437,569.05-129,324.71-0.03
未分配利润698,036,258.22697,303,418.20-732,840.02-0.10
所有者权益合计2,648,837,756.952,648,104,916.93-732,840.02-0.03
负债和所有者权益总计3,082,404,650.713,081,542,485.98-862,164.73-0.03

（4）母公司利润表项目

项目名称调整前金额（元）调整后金额（元）调整金额（元）调整比例（%）
减：营业成本263,712,914.57259,278,198.48-4,434,716.09-1.68
二、营业利润（亏损以“-”号填列）234,285,868.34238,720,584.434,434,716.091.89
三、利润总额（亏损总额以“-”号填列）233,956,707.82238,391,423.914,434,716.091.90
减：所得税费用29,458,792.5830,123,999.99665,207.412.26
四、净利润（净亏损以“-”号填列）204,497,915.24208,267,423.923,769,508.681.84
（一）持续经营净利润（净亏损以“-”号填列）204,497,915.24208,267,423.923,769,508.681.84
六、综合收益总额204,497,915.24208,267,423.923,769,508.681.84

（5）合并及母公司现金流量表项目无影响

三、董事会意见

公司本次会计差错更正及追溯调整事项符合《企业会计准则第28号—会计政策、会计估计变更和差错更正》、《公开发行证券的公司信息披露编报规则第19号—财务信息的更正及相关披露》等相关规定，更正后的信息能够更加客观、公允地反映公司财务状况和经营成果，有利于提高公司财务信息质量。董事会同意公司本次会计差错更正及追溯调整事项。

江苏安靠智电股份有限公司

董事会2024年12月12日


附件：公告原文
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