000676 深市 智度股份

            智度科技股份有限公司

            2020 年度财务决算报告

                      财务总监  刘韡

各位董事：
一、年度审计说明：

    智度股份公司 2020年 12 月 31 日合并及公司的资产负债表、
 2020年度合并及公司的利润表、2020年度合并及公司的现金流量表、 2020年度合并及公司的所有者权益变动表及相关报表附注已经由致 同会计师事务所（特殊普通合伙）审计，并出具标准无保留意见的 审计报告。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，公允反映了智度股份公司2020年12月31日的合并及公司财务 状况以及2020年度的合并及公司的经营成果和现金流量。
二、合并范围：

    母公司：智度科技股份有限公司

    子公司：上海智度亦复信息技术有限公司、智度投资（香港） 有限公司、广州市智度智麦科技有限公司、西藏智媒网络科技有限 公司、广州市智度互联网小额贷款有限公司、深圳智度信息技术有 限公司、上海智度网络科技有限公司、上海猎鹰网络有限公司等。三、2020年度财务状况：

                                                              （单位：元）

          项      目                      2020-12-31                    2019-12-31

  货币资金                                      1,104,274,265.71              730,194,646.45

  应收账款                                      1,499,961,135.25            2,267,838,545.42

  应收款项融资                                    26,022,389.30              96,715,851.71

  预付款项                                        360,888,318.48              393,310,691.31

  其他应收款                                      303,528,722.17              275,466,278.68

  合同资产                                        45,509,680.05

  一年内到期的非流动资产                            11,786,285.38              49,950,508.83

  其他流动资产                                    609,184,151.81              398,832,211.70

      流动资产合计                              4,090,446,965.54            5,004,034,066.68

  发放贷款及垫款                                                              277,559,648.80

  其他非流动金融资产                            1,002,366,167.08              905,066,179.78

  长期股权投资                                      89,964,101.91              87,285,181.46

  固定资产                                          7,048,448.82                9,528,178.49

  无形资产                                        106,756,086.97              334,121,466.14

  商誉                                            620,357,558.81            2,534,131,272.40

  长期待摊费用                                      2,437,924.65                4,614,690.85

  递延所得税资产                                    37,673,528.81              102,420,962.22

      非流动资产合计                            1,903,363,520.83            4,254,735,707.83

      资产总计                                  5,993,810,486.37            9,258,769,774.51

  短期借款                                        503,534,638.86              369,877,415.84

  应付账款                                        759,705,576.22            1,062,612,157.91

  应付职工薪酬                                      50,145,687.81              172,847,311.90

  应交税费                                          79,002,262.02              188,107,782.55

      流动负债                                  2,121,571,997.18            2,548,286,987.52

  长期借款                                        200,000,000.00

      非流动负债                                  214,237,425.90              55,092,818.26

        负债合计                                2,335,809,423.08            2,603,379,805.78

  股本                                          1,325,700,535.00            1,326,000,097.00

  资本公积                                      3,783,757,749.82            3,707,887,969.80

  其他综合收益                                    -37,169,964.87              145,977,050.16

  盈余公积                                          63,136,815.21              63,136,815.21

  一般风险准备                                      1,534,256.65                1,519,176.47

  未分配利润                                    -1,238,071,572.07            1,713,293,975.29

  归属于母公司股东权益合计                      3,694,923,733.85            6,666,824,468.68

  少数股东权益                                    -36,922,670.56              -11,434,499.95

        所有者权益合计                          3,658,001,063.29            6,655,389,968.73

四、经营成果

                                                              （单位：元）

            项    目                    2020 年度            2019 年度        同比增减

  营业收入                            10,716,328,383.04    10,853,215,610.03      -1.26%

  金融利息收入                            62,163,110.36        20,531,012.51      202.78%

  营业成本                            10,286,631,780.43      9,579,646,283.08        7.38%

  销售费用                              192,787,621.92        216,797,379.21      -11.07%

  管理费用                              322,636,379.99        439,449,647.86      -26.58%

  研发费用                              163,688,516.05        160,564,900.82        1.95%

  财务费用                                58,557,066.82        31,428,557.89      86.32%

  投资收益                              -170,279,723.23        40,320,229.98    -522.32%

  公允价值变动收益                      -145,504,955.49          204223100.2    -171.25%

  归属于母公司股东的净利润            -2,923,301,112.60        619,697,152.88    -571.73%

五、其他财务指标

                                                              （单位：元）

                指    标                      2020 年度          2019 年度      同比增减

 资产负债率