002636 深市 金安国纪

              金安国纪科技股份有限公司

                  2020年财务决算报告

                （报告期间：2020年1月1日－12月31日）

  公司2020年财务决算经上海上会会计师事务所有限公司审计，并出具了标准无保留意见的审计报告。

  现将2020年财务决算的有关情况报告如下：
一、主要经济指标

                                                                              金额单位：万元

            项目                    2020 年度          2019 年度      本年比上年增减%

          营业收入                360,680.40          332,221.77            8.57%

  主要产品：覆铜板销量（张）        40,613,058          38,851,821            4.53%

          利润总额                  23,908.29            18,631.51            28.32%

  归属于上市公司股东的净利润        18,034.92            15,613.39            15.51%

 归属于上市公司股东的扣除非经

      常性损益的净利润              19,899.34            11,249.95            76.88%

  经营活动产生的现金流量净额        43,241.02            53,463.17            -19.12%

            项目                2020 年 12 月 31 日  2019 年 12 月 31 日  本年末比上年增减%

            总资产                  532,607.51          475,172.10            12.09%

          所有者权益                291,585.29          273,378.53            6.66%

            股本                  72,800.00            72,800.00            0.00%

说明：本年度会计报表合并范围包括上海国纪、珠海国纪、国际层压板材、杭州国纪、安徽金瑞、杭州联合、金安国纪投资、金安商贸、国际层压板材（香港）、金安国际控股、金安亚洲、东方金德、上海埃尔顿、上海恒浩、Endoaccess GmbH 和Endoence、广西禅方、天原药业、盛禾种植、金安实业、金安医药、金安国际投资、金星医药投资、安徽国纪等24家子公司。

  主要经济指标分析：

  归属于上市公司股东的扣除非经常性损益的净利润较上年同期增加76.88%。
  主要原因是：覆铜板销量同比增长，毛利率也有所上升，公司主营产品的经营利润增长幅度较大。
二、资产状况

                                                                              金额单位：万元

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

      流动资产：

      货币资金                60,617.85                  90,331.92              -32.89%


    交易性金融资产            74,505.69                  83,612.03              -10.89%

      应收账款                87,315.10                  79,406.82              9.96%

    应收款项融资              76,511.45                  60,873.14              25.69%

      预付款项                859.19                    1,827.72              -52.99%

      其他应收款                186.15                    306.58              -39.28%

        存货                  27,622.47                  23,086.63              19.65%

    其他流动资产              12,181.04                  6,932.48              75.71%

    流动资产合计            339,798.95                346,377.32              -1.90%

    非流动资产：

    长期股权投资              15,713.35                      -                  100%

  其他权益工具投资              2                        2                    -

      固定资产                86,137.67                  89,616.92              -3.88%

      在建工程                4,772.54                  1,126.73              323.57%

      无形资产                9,626.02                  10,064.23              -4.35%

        商誉                  22,785.64                  26,007.97              -12.39%

    长期待摊费用              166.26                    175.59              -5.31%

    递延所得税资产            1,057.13                  1,037.86              1.86%

    其他非流动资产            52,547.96                  763.49              6782.60%

    非流动资产合计            192,808.56                128,794.79              49.70%

      资产总计              532,607.51                475,172.10              12.09%

  资产状况分析：

  （一）期末货币资金较上年同期下降32.89%，主要是本期购买大额长期定期存款所致；

  （二）期末预付款项较上年同期下降52.99%，主要是本期未结算款减少所致；
  （三）期末其他应收款较上年同期下降39.28%，主要是本期及时支付各项往来款所致；

  （四）期末其他流动资产较上年同期增加75.71%，主要是本期质押式国债逆回购增加所致；

  （五）期末长期股权投资较上年同期增加100%，主要是本期投资了澳洲StarCombo公司所致；

  （六）期末在建工程较上年同期增加323.57%，主要是本期新建项目增加所致；

  （七）期末其他非流动资产较上年同期增长6782.60%，主要是本期增加了大额长期定期存款所致。
三、负债情况

                                                                              金额单位：万元

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

 流动负债：

      短期借款                6,750.00                  5,200.00              29.81%

      应付票据                131,434.23                103,126.02            27.45%

      应付账款                67,392.00                  63,311.69              6.44%

      预收款项                  0.00                    3,197.23            -100.00%

      合同负债                5,232.43                    0.00

    应付职工薪酬              2,794.19                  2,213.32              26.24%

      应交税费                6,780.14                  4,198.12              61.50%

    其他应付款                10,124.45                  9,932.36              1.93%

    其他流动负债                398.39                      0.00

    流动负债合计              230,905.83                191,178.74            20.78%

    长期应付款                6,889.45                  6,914.55              -0.36%

  长期应付职工薪酬              326.49                    326.49              0.00%

      递延收益                2,046.74                  2,443.15              -16.23%

  递延所得税负债              853.71                    930.64              -8.27%

  非流动负债合计              10,116.39                  10,614.83              -4.70%

      负债合计                241,022.23                201,793.57