000810 深市 创维数字

            创维数字股份有限公司

            2020 年财务决算报告

  一、2020 年度公司财务报表的审计情况

    1、公司 2020 年财务报表已经大华会计师事务所（特殊普通合伙）审计，出
具了大华审字[2021]004381 号的审计报告。审计意见为：“创维数字公司的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了创维数字公司
2020 年 12 月 31 日的合并及母公司财务状况以及 2020 年度的合并及母公司经营
成果和现金流量。”

    2、主要财务数据和指标

                                                                  单位：万元

          项目                2020 年度          2019 年度        增减额

营业收入                            850,780.68        890,185.47  -39,404.79

归属于上市公司股东的净利润            38,369.51          62,623.82  -24,254.32

归属于上市公司股东的扣除非          34,690.28          58,765.07  -24,074.79
经常性损益的净利润

经营活动产生的现金流量净额            244,640.71          5,897.16  238,743.56

基本每股收益（元/股）                      0.37              0.60        -0.23

稀释每股收益（元/股）                      0.36              0.59        -0.23

加权平均净资产收益率                    9.65%            18.22%      -8.57%

          项目              2020 年 12 月 31日  2019 年 12 月 31日    增减额

资产总额                            1,025,013.94        1,054,726.85  -29,712.91

归属于上市公司股东的净资产            420,213.05        376,397.20    43,815.84

  二、财务状况、经营成果和现金流量

    1、资产情况

                                                          单位：万元

        项目          2020 年 12 月 31 日  2019 年 12 月 31 日 同比增减

资产总额                          1,025,013.94          1,054,726.85    -2.82%

货币资金                            333,868.85          210,856.46    58.34%

衍生金融工具                            561.21

应收票据                            50,824.53            68,239.45    -25.52%

        项目          2020 年 12 月 31 日  2019 年 12 月 31 日 同比增减

应收账款                            316,367.39          459,002.65    -31.08%

预付款项                              9,760.16            7,746.85    25.99%

其他应收款                          11,276.40            10,821.89      4.20%

存货                                123,806.05          127,386.57    -2.81%

持有待售资产                        19,984.44

一年内到期的非流动资产                                      50.00  -100.00%

其他流动资产                          7,963.24            12,508.72    -36.34%

长期应收款                                                  15.26  -100.00%

长期股权投资                        12,172.59            11,589.23      5.03%

固定资产                            76,348.25            78,307.82    -2.50%

在建工程                                                    109.05  -100.00%

使用权资产                            5,109.61            4,700.76      8.70%

无形资产                            16,445.20            17,711.61    -7.15%

商誉                                  9,164.88            9,164.88      0.00%

长期待摊费用                          7,565.06            7,506.23      0.78%

递延所得税资产                      12,933.89            10,408.69    24.26%

其他非流动资产                      10,862.17            18,600.72    -41.60%

    2020 年公司总资产下降 2.82%，具体情况如下：

  （1）货币资金较年初增长 58.34%，主要原因为报告期经营活动产生的现金流量净额增加。

  （2）衍生金融工具年末余额为公司购买的远期外汇的公允价值。

  （3）应收账款较年初下降 31.08%，主要原因为报告期内加强对应收账款系统性管控，回款增加。

  （4）持有待售资产年末余额为因公司拟处置群欣安防股权而归集的群欣安防的资产项目。

  （5）一年内到期的非流动资产年末余额为 0，主要为一年内到期的长期应收款本期收回。

  （6）其他流动资产较年初下降 36.34%，主要原因为增值税留抵税额减少。
  （7）长期应收款年末余额为 0，主要为长期应收款本期收回。

  （8）在建工程年末余额为 0，医院无线WiFi覆盖及WiFi运营平台搭建项目完工转固定资产。

  （9）其他非流动资产较年初下降 41.60%，主要为预付的购买设备款项以及合同履约成本减少。

    2、负债情况


                                                          单位：万元

        项目          2020 年 12 月 31 日  2019 年 12 月 31 日 同比增减

负债总额                            594,231.67          663,834.45    -10.48%

短期借款                            115,039.54          157,972.81    -27.18%

交易性金融负债                                              365.14  -100.00%

衍生金融负债                          2,339.21

应付票据                              88,214.78          118,701.18    -25.68%

应付账款                            213,531.31          207,503.13    2.91%

预收款项                                87.86              25.95  238.59%

合同负债                              13,451.96            10,936.84    23.00%

应付职工薪酬                          13,380.82            14,649.68    -8.66%

应交税费                              2,100.87            4,526.39    -53.59%

应付股利                                                    121.94  -100.00%

其他应付款                            22,756.78            30,465.75    -25.30%

持有待售负债                          8,367.23

一年内到期的非流动负债                2,092.80            1,735.26    20.60%

其他流动负债                          5,085.38            5,679.45    -10.46%

长期借款                                118.31              138.89    -14.82%

应付债券                              91,252.32            92,403.58    -1.25%

租赁负债                              3,420.64            3,378.01    1.26%

递延收益                              8,529.07            10,345.33    -17.56%

预计负债                              1,702.13            1,811.04    -6.01%

递延所得税负债                          102.44              17.12  498.40%

其他非流动负债                        2,658.22            3,056.96    -13.04%

    2020 年公司总负债下降 10.48%，具体情况如下：

  （1）短期借款较年初下降 27.18%，主要原因为公司的外币借款减