002290 深市 禾盛新材

        苏州禾盛新型材料股份有限公司

            2020 年度财务决算报告

    容诚会计师事务所（特殊普通合伙）对公司 2020 年度财务报表进行了审计，
认为公司财务报表系按照企业会计准则的规定编制，公允反映了公司 2020 年 12月31日合并及母公司的财务状况以及2020年度合并及母公司的经营成果和现金流量。

    一、2020 年度公司合并报表范围

    母公司：苏州禾盛新型材料股份有限公司

    子公司：合肥禾盛新型材料有限公司,苏州兴禾源复合材料有限公司，深圳市中科创商业保理有限公司,深圳市禾盛生态供应链有限公司，深圳市中科创资本投资有限公司,深圳市中科创新型材料科技有限公司、深圳市中科创价值投资有限公司。

    2020 年公司合并报表审计：公司 2020 年度财务报表经容诚会计师事务所（特
殊普通合伙）审计验证，并于 2021 年 3 月 24 日出具了标准无保留意见的《审计
报告》（容诚审字[2021]230Z1412 号）。

    二、主要财务数据和指标

                                                                                  单位：万元

          项  目                  2020 年度            2019 年度            变动比例

营业收入                              182,230.73            172,605.07              5.58%

营业利润                                7,877.08            -118,818.81            106.63%

利润总额                                7,385.94            -118,677.63            106.22%

净利润                                  5,508.01            -119,814.18            104.60%

归属于上市公司股东的净利润              5,508.01            -119,814.18            104.60%

基本每股收益（元/股）                        0.23                  -4.94            104.60%

扣除非经常性损益后的基本每股                0.23                  -4.98            104.62%
收益（元/股）

每股经营活动产生的现金流量净                0.35                  0.27            27.94%
额（元/股）

加权平均净资产收益率(%)                    13.32%              -188.63%            107.06%

扣除非经常性损益后的加权平均                13.4%              -190.32%            107.04%
净资产收益率(%)

总资产（万元）                        144,814.25            152,129.92            -4.81%

归属于上市公司股东的所有者权            44,117.34              38,609.33            14.27%
益（万元）


    三、报告期内股东权益变动情况

                                                                                  单位：万元

          项  目                2020 年12 月 31 日    2019 年 12 月 31 日    增减变动情况

股本（万股）                                24,271.23          24,271.23              0.0%

资本公积                                  112,567.63        112,567.63              0.0%

减：库存股                                          -                  -              0.0%

盈余公积                                    4,382.05          4,382.05              0.0%

未分配利润                                -97,103.57        -102,611.58              5.4%

归属于母公司所有者权益                      44,117.34          38,609.33              14.3%

少数股东权益                                        -                  -              0.0%

所有者权益总额                              44,117.34          38,609.33              14.3%

    四、报告期内公司财务状况、经营成果与现金流量

      1、财务状况分析

                                                                单位：万元

          项  目              2020 年 12 月 31 日      2019 年 12 月 31 日      增减变动比例

  货币资金                              25,352.76            32,189.83            -21.24%

  交易性金融资产                                -              2,004.60          -100.00%

  应收票据                              11,104.55            14,002.39            -20.70%

  应收账款                              35,992.79            30,936.34            16.34%

  应收款项融资                            1,787.66              3,599.96            -50.34%

  预付款项                                5,804.89              8,608.28            -32.57%

  其他应收款                                633.97                829.20            -23.54%

  存货                                  36,770.08            29,313.10            25.44%

  其他流动资产                              693.08              1,904.39            -63.61%

流动资产合计                            118,139.76            123,388.08            -4.25%

  投资性房地产                            4,348.87              4,664.03            -6.76%

  固定资产                              15,277.81            17,359.80            -11.99%

  在建工程                                  264.81                61.47            330.79%

  无形资产                                5,786.67              5,928.59            -2.39%

  递延所得税资产                            621.19                711.92            -12.74%

  其他非流动资产                            375.13                16.03          2240.19%

资产总计                                144,814.25            152,129.92            -4.81%

  短期借款                              60,085.69            65,145.31            -7.77%

  应付票据                              13,803.23            19,595.01            -29.56%

  应付账款                              20,967.49            23,349.77            -10.20%

  预收款项                                      -                520.95          -100.00%

  合同负债                                  571.44                                  100.00%

  应付职工薪酬                              511.73                443.72            15.33%

  应交税费                                2,243.11              2,128.93              5.36%

          项  目              2020 年 12 月 31 日      2019 年 12 月 31 日      增减变动比例

  其他应付款                              1,895.12              1,336.89            41.76%

  其他流动负债