002787 深市 华源控股

                                                                              2020 年度财务决算报告

                      苏州华源控股股份有限公司

                        2020 年度财务决算报告

  一、2020 年度财务决算情况

  2020 年度公司实现营业收入 178,180.01 万元，较 2019 年增长 6.94%；实现归属于母公司所有者
的净利润 4,650.84 万元，较 2019 年下降 31.02%，主要是基于会计谨慎性原则，公司计提资产及信用
减值共计 6,940.58 万元；毛利率 18.76%，同比下降 1.99%；经营活动产生的现金流量净额为 1,991.34
万元，同比下降 81.41%，主要是 2020 年下半年公司主要原材料价格上涨，支付货款增加所致。

    二、公司 2020 年度有关财务数据及指标分析

    （一）资产负债表（合并）

                                                                            单位：万元

        项目            2020.12.31          2019.12.31            增/减额          增/减率(%)

      货币资金                  31,794.27            44,194.29              -12,400.02      -28.06%

      应收票据                  13,017.54            12,589.95                427.59        3.40%

    其他流动资产                5,910.12            7,894.61              -1,984.49      -25.14%

  递延所得税资产                1,448.27              999.12                449.15      44.95%

      短期借款                  39,462.66            26,032.72              13,429.94      51.59%

      应付票据                  4,685.00            3,628.51                1,056.49      29.12%

  实收资本(或股本)              31,597.51            31,102.38                495.13        1.59%

      资本公积                  71,972.07            68,728.88                3,243.19        4.72%

    未分配利润                40,650.56            39,110.01                1,540.55        3.94%

    （二）利润表

                                                                            单位：万元

        项目              2020 年度          2019 年度              增/减额          增/减率(%)

    税金及附加                    998.10            1,113.40                -115.3      -10.36%

      管理费用                  8,133.72            7,395.91                737.81        9.98%

      研发费用                  6,954.22            6,061.54                892.68      14.73%

    资产减值损失                3,551.72            3,073.95                477.77      15.54%

    （三）情况说明

  （1）货币资金减少主要系公司募集资金投入募投项目建设所致；

  （2）其他流动资产减少主要系公司未抵扣进项税金减少所致；

  （3）递延所得税资产增加主要系计提坏账和减值增加所致；

  （4）短期借款增加主要系公司原材料涨价提前锁定原材料价格，支付货款增加所致；

  （5）应付票据增加主要系公司主要供应商付款方式改变所致；

  （6）研发费用增加主要系公司增加研发项目和加大研发投入所致；


                                                                              2020 年度财务决算报告

    （7）资产减值损失增加主要系商誉计提减值所致。

    （四）现金流量表合并报表与上年数的比较

                                                                              单位：万元

          项  目                  2020 年度                2019 年度              增减变动额

经营活动产生的现金流量净额                    1,991.34                10,712.71                -81.41%

投资活动产生的现金流量净额                  -24,713.74              -20,306.96                  21.70%

筹资活动产生的现金流量净额                  10,833.73                -4,776.17                -326.83%

现金及现金等价物净增加额                    -11,907.59              -14,381.32                -17.20%

    1、经营活动产生的现金流量

    公司经营活动产生的现金流量净额与净利润的比较情况如下：

                                                                              单位：万元

                  项目                                2020 年度                    2019 年度

        经营活动产生的现金流量净额                                1,991.34                  10,712.71

        归属于母公司所有者的净利润                                4,650.84                    6,742.76

 经营活动产生的现金流量净额与归母净利润的比                            0.43                        1.59

    2020 年公司经营活动产生的现金流量净额减少主要系公司原材料涨价提前锁定原材料价格，支
 付货款增加所致。

    2、销售商品、提供劳务收到的现金与营业收入比较情况如下：

                                                                              单位：万元

                      项目                              2020 年度                  2019 年度

          销售商品、提供劳务收到的现金                          171,940.47                157,957.23

                    营业收入                                    178,180.01                166,618.43

  销售商品、提供劳务收到的现金与营业收入的比                        0.96                      0.95

    公司销售商品、提供劳务收到的现金与公司的销售收入大致相符，为公司债务偿还和生产经营所 需现金提供了可靠的保障。

    3、投资活动产生的现金流量

    投资活动产生的现金流量净额增长主要系公司建设清远华源所致。

    4、筹资活动产生的现金流量

    筹资活动产生的现金流量减少主要系公司原材料涨价提前锁定原材料价格，付款增加所致。

    （五）相关财务指标

                主要财务指标                        2020 年度                  2019 年度

    毛利率                                                      18.76%                    20.75%

    净利率                                                      2.66%                    4.10%

    资产负债率(合并)                                            38.14%                    34.95%

    流动比率                                                  226.85%                  289.57%

    速动比率                                                  158.04%                  224.11%


                                                                              2020 年度财务决算报告

  应收账款周转率                                                4.13                      4.09

  存货周转率                                                    4.30                      4.69

  息税折旧摊销前利润（万元）