002842 深市 翔鹭钨业

          广东翔鹭钨业股份有限公司

            2020 年度财务决算报告

  一、特别提示：本公告所载2020年度的财务数据仅为财务决算数据，财务报表在所有重大方面按照企业会计准则的规定编制，基本反映了2020年12月31日的财务状况。

 1、2020 年度主要财务数据和指标                    单位：元

      项目          2020 年          2019 年        增减变动幅度

  营业总收入    1,290,408,755.92  1,479,785,363.58      -12.80%

    营业利润      45,704,067.20    71,382,848.90        -35.97%

    利润总额      43,453,039.42    70,494,286.96        -38.36%

 归属于上市公司股

    东净利润      41,583,223.33    66,725,979.60        -37.68%

  基本每股收益        0.15            0.24            -37.50%

 加权平均净资产收

      益率            4.25%          7.51%          -3.26%

                    2020 年末        2019 年末      增减变动幅度

    总资产      2,415,189,076.62  2,273,254,877.64      6.24%

 归属于上市公司股

  东所有者权益    986,763,653.28    964,506,409.58      2.31%

      股本        273,642,296.00    274,601,600.00      -0.35%

 归属于上市公司股

  东每股净资产        3.61            3.51            2.85%

 2：主要资产及负债数据：                          单位：元


      项目          2020 年          2019 年        同比增减

 货币资金                  222,399,395.60      248,443,307.62              -10.48%

 应收账款                  190,763,923.27    272,345,654.17              -29.96%

 其他应收款                92,195,505.35      14,784,001.68              523.62%

 存货                      617,757,938.26      437,920,349.34              41.07%

 固定资产                  654,154,559.32    481,235,057.00              35.93%

 在建工程                  135,575,733.32    251,729,696.72              -46.14%

 短期借款                  508,646,166.84    475,365,000.00                7.00%

 长期借款                  135,563,016.96      92,000,000.00              47.35%

 应付账款                  76,391,790.73      58,971,882.73              29.54%

注：其他应收款期初数已追溯重述

3、主要费用情况                              单位：元

                                    同比增

    项目      2020 年  2019 年                  重大变动说明

                                      减

                  4,729,092  12,035,087            主要系执行新收入准则运费计
销售费用                .67        .72    -60.71%          入营业成本

          管  42,288,29  49,301,423                    无重大变动

理费用                0.12        .12    -14.23%

          研  58,634,57  44,831,307              主要系公司研发费投入增加
发费用                3.16        .04    30.79%

          财  44,356,07  33,813,546            主要系利息支出的增加

务费用                2.00        .52    31.18%

4、现金流量情况分析                      单位：元

          项目                2020 年        2019 年      同比增减

                                  1,624,332,479.  1,245,812,153.73        30.38%
经营活动现金流入小计                          78

                                  1,564,951,258.  1,286,187,273.39        21.67%
经营活动现金流出小计                          84

经营活动产生的现金流量净额          59,381,220.94    -40,375,119.66      247.07%

投资活动现金流入小计              448,413,204.14    71,450,243.80      527.59%

投资活动现金流出小计              525,438,940.81    360,924,055.84        45.58%

投资活动产生的现金流量净额        -77,025,736.67  -289,473,812.04        73.39%

筹资活动现金流入小计              698,485,611.72  1,537,565,299.11      -54.57%

筹资活动现金流出小计              698,778,515.35  1,224,232,648.75      -42.92%

筹资活动产生的现金流量净额            -292,903.63    313,332,650.36      -100.09%

五、现金及现金等价物净增加额      -20,463,867.62    -16,516,281.34      -23.90%

注：经营活动现金流出小计期初数、经营活动产生的现金流量净额期初数、投资活动现金流出小计期初数、投资活动产生的现金流量净额期初数已追溯重述

  二、经营业绩和主要财务状况情况说明

  2020 全年实现营业收入 1,290,408,755.92 元，同比减少 12.80%，利润总额
43,453,039.42 元，同比减少 38.36%，收入及利润下降主要原因为 2020 年上半年，受新冠疫情影响，国内钨行业总体呈现下行态势，钨精矿、仲钨酸铵、钨粉末、合金及加工产品的产销量均有不同程度的下降；二季度受全球新冠疫情的扩散，全球经济下行，国外钨金属消费、需求出现明显下滑，钨精矿（WO3≥65%）价
格最低跌至 7.6 万元/吨，2020 年上半年黑钨精矿（WO3≥65%）均价为 8.47 万
元/吨，较 2019 年同期下降 11.41%，内外交困致使钨系列产品价格报告期内持
续下行。截至 2020 年 12 月 31 日，公司总资产为 2,415,189,076.62 元，较上年
末增长 6.24%，主要原因系为募投项目投资建设增加固定资产。

                                            广东翔鹭钨业股份有限公司
                                                  2021 年 4 月 28 日