002348 深市 高乐股份

        广东高乐股份有限公司

        2020年度财务决算报告

  一、合并报表范围
母公司：广东高乐股份有限公司
全资子公司：香港广东高乐股份有限公司

          普宁市高乐玩具科技有限公司

          广东高乐教育科技有限公司

          深圳市智宸文化创意有限公司

          广东高乐餐饮配送服务有限公司

控股子公司：深圳市异度信息产业有限公司

          广州市琦悦科技有限公司

  二、主要财务数据及指标

                                                                      增减变动幅度
          项目                  本报告期            上年同期          （％）

营业收入（元）                          507,658,167.72        712,431,248.48        -28.74%

归属于上市公司股东的净利润（元）        -191,207,609.16        -328,935,421.76        -41.87%

归属于上市公司股东的扣除非经常

性损益的净利润（元）                    -197,045,471.97        -341,467,153.16        -42.29%

经营活动产生的现金流量净额（元）          44,111,728.79          8,594,457.39        413.26%

基本每股收益（元/股）                          -0.2019              -0.3473        -41.87%

稀释每股收益（元/股）                          -0.2019              -0.3473        -41.87%

加权平均净资产收益率（%）                    -22.61%                -29.31%          -6.70%

                                                                      增减变动幅度
                                  本报告期末          本报告期初            （％）

总资产（元）                          1,161,521,676.61      1,439,469,643.93        -19.31%

归属于上市公司股东的净资产（元）          763,769,568.85        958,506,001.79        -20.32%

  三、报告期资产负债表项目变动情况

                                                            单位：元

报表                                          变动幅

项目    期末数      期初数      变动金额      度        变动原因

货币资

金交易                                                                  主要是本期子公司购买理财
性金融  10,800,000.00                  10,800,000.00    100%  产品所致。

资产

预 付                                                                  主要是是本期部分预付款重
账款    20,881,895.19  124,473,204.48  -103,591,309.29  -83.22%  分类到其他应收款所致。

其 他

应 收    2,171,878.97    5,769,065.45    -3,597,186.48  -62.35%

款

存货                                                                    主要是本期处置呆滞存货及
      102,624,463.18  147,450,859.46  -44,826,396.28  -30.40%  计提存货跌价准备增加所致。
                                                                        "

在 建                                                                  主要是本期模具完工所致。
工程    1,808,986.86    4,281,829.75    -2,472,842.89  -57.75%

商誉                                                                    主要是本期商誉计提减值准
                0.00    66,624,436.31  -66,624,436.31  -100.00%  备所致。

其 他                                                                  主要是合同资产重分类所致。
非 流                                  3,236,138.01  100.00%

动 资  3,236,138.01
产

递 延                                                                  主要是本期子公司亏损冲回
所 得                                                                  计提递延所得税资产所致。
税 资    262,974.86    4,702,007.68    -4,439,032.82  -94.41%

产

应 付                                                                  主要是本期承兑应付票据所
票据            0.00    7,555,083.00    -7,555,083.00  -100.00%  致。

预 收                                                                  主要是本期公司首次执行新
账款            0.00    27,639,404.75  -27,639,404.75.  -100.00%  收入准则，调整报表列报项目
                                                                        影响所致。

合 同                                                                  主要是本期公司首次执行新
负债    32,807,150.11                  32,807,150.11  100.00%  收入准则，调整报表列报项目
                                                                        影响所致。

应 交                                                                  主要是本期公司利润下降应
税费    3,782,066.39    11,244,559.17    -7,462,492.78  -66.37%  缴企业所得税减少所致。

其 他                                                                  主要是本期支付上年末部分
应 付    3,961,205.15    6,302,121.78    -2,340,916.63  -37.14%  应付未付费用所致。

款

一年内                                                                  主要是本期一年内到期的长
到期的                                                                  期借款及利息重分类所致。
非流动  48,412,632.91                  48,412,632.91  100.00%

负债


 其他流                                                                  主要是本期公司首次执行新

 动负债    2,068,556.03                    2,068,556.03  100.00%  收入准则，调整报表列报项目
                                                                          影响所致。

 长期借                                                                  主要是本期归还借款及一年

 款                                    -79,392,900.00  -62.32%  内到期的借款重分类所致。

        48,000,000.00  127,392,900.00

 递 延                                                                  无形资产评估增值摊销完毕

 所 得                                                                  所致。

 税 负          0.00    1,598,900.95    -1,598,900.95  -100.00%

 责

 其 他                                                                  主要是本期外汇财务报表折

 综 合    -280,269.73    3,248,554.05    -3,528,823.78  -108.63%  算差额变动所致。

 收益

    四、报告期经营情况

                                                              单位：元

报表项目      本期数            上期数          变动金额        增幅            变动原因